Allworth Financial LP First Trust Nasdaq 100 Technol Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Allworth Financial LP holds 1,196 shares of QTEC stock, worth $229,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,196

Previous 1,182 1.18%

Holding current value

$229,548

Previous $225,000 4.89%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$173.94 - $199.42 $2,435 - $2,791	14 Added 1.18%	1,196 $236,000
Q1 2024 Apr 25, 2024	BUY	$166.5 - $195.66 $56,943 - $66,915	342 Added 40.71%	1,182 $225,000
Q4 2023 Jan 24, 2024	BUY	$137.75 - $176.94 $115,710 - $148,629	840 New	840 $147,000
Q1 2023 Apr 18, 2023	BUY	$103.56 - $130.51 $1,864 - $2,349	18 New	18 $2,000
Q2 2022 Jul 13, 2022	SELL	$110.94 - $155.53 $25,516 - $35,771	-230 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$86.74 - $90.41 $19,950 - $20,794	230 New	230 $20,000

Others Institutions Holding QTEC

# of Institutions

354

Shares Held

13.3M

Call Options Held

9.6K

Put Options Held

8.1K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
Sector ETFs
Industry ETFs

More about QTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP First Trust Nasdaq 100 Technol Transaction History