Alpha Mark Advisors, LLC First Trust Nasdaq 100 Technol Transaction History

Alpha Mark Advisors, LLC

  • $290 Million
  • Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 155 shares of QTEC stock, worth $30,291. This represents 0.01% of its overall portfolio holdings.

Number of Shares
155
Previous 155 -0.0%
Holding current value
$30,291
Previous $31,000 3.23%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$166.5 - $195.66 $24,142 - $28,370
-145 Reduced 48.33%
155 $30,000
Q4 2023

Jan 19, 2024
SELL
$137.75 - $176.94 $13,775 - $17,694
-100 Reduced 25.0%
300 $53,000
Q3 2023

Oct 31, 2023
SELL
$141.05 - $157.31 $4,231 - $4,719
-30 Reduced 6.98%
400 $58,000
Q2 2023

Jul 28, 2023
SELL
$118.86 - $149.5 $1,188 - $1,495
-10 Reduced 2.27%
430 $63,000
Q1 2023

May 04, 2023
BUY
$103.56 - $130.51 $3,106 - $3,915
30 Added 7.32%
440 $57,000
Q4 2022

Feb 06, 2023
SELL
$98.17 - $116.1 $9,817 - $11,610
-100 Reduced 19.61%
410 $43,000
Q3 2022

Nov 14, 2022
SELL
$104.86 - $137.21 $26,215 - $34,302
-250 Reduced 32.89%
510 $53,000
Q1 2022

May 02, 2022
SELL
$131.75 - $175.08 $19,499 - $25,911
-148 Reduced 16.3%
760 $116,000
Q4 2021

Feb 09, 2022
SELL
$154.08 - $180.39 $26,964 - $31,568
-175 Reduced 16.16%
908 $159,000
Q3 2021

Nov 05, 2021
SELL
$153.13 - $169.06 $19,141 - $21,132
-125 Reduced 10.35%
1,083 $171,000
Q2 2021

Aug 06, 2021
BUY
$136.79 - $159.82 $2,462 - $2,876
18 Added 1.51%
1,208 $192,000
Q1 2021

Apr 29, 2021
SELL
$131.92 - $155.38 $26,383 - $31,076
-200 Reduced 14.39%
1,190 $172,000
Q4 2020

Feb 01, 2021
SELL
$115.55 - $138.66 $103,995 - $124,794
-900 Reduced 39.3%
1,390 $0
Q3 2020

Nov 06, 2020
SELL
$108.91 - $126.83 $69,157 - $80,537
-635 Reduced 21.71%
2,290 $268,000
Q2 2020

Aug 10, 2020
SELL
$80.3 - $109.08 $76,285 - $103,626
-950 Reduced 24.52%
2,925 $319,000
Q4 2019

Feb 07, 2020
SELL
$85.23 - $100.7 $34,177 - $40,380
-401 Reduced 9.38%
3,875 $388,000
Q3 2019

Nov 01, 2019
BUY
$86.74 - $90.41 $247,295 - $257,758
2,851 Added 200.07%
4,276 $374,000
Q2 2019

Aug 02, 2019
BUY
N/A
350 Added 32.56%
1,425 $122,000
Q1 2019

May 09, 2019
BUY
N/A
975 Added 975.0%
1,075 $89,000
Q4 2018

Feb 06, 2019
BUY
N/A
100 New
100 $7,000

Others Institutions Holding QTEC

# of Institutions
351
Shares Held
16.5M
Call Options Held
9.9K
Put Options Held
48.6K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

QTEC Quotes by TradingView
  • Ticker QTEC
  • Sector ETFs
  • Industry ETFs
More about QTEC
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