Allred Capital Management, LLC First Trust Nasdaq 100 Technol Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 17, 2020	SELL	$74.0 - $109.31 $48,914 - $72,253	-661 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$85.23 - $100.7 $56,337 - $66,562	661 New	661 $0

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

First Trust Advisors LP Wheaton, IL

4.21M
Shares

$822 Million
0.8% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.73M
Shares

$533 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$197 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

860K
Shares

$168 Million
0.04% of portfolio
Morgan Stanley New York, NY

840K
Shares

$164 Million
0.01% of portfolio

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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