Apeiron Ria LLC First Trust Nasdaq 100 Technol Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Apeiron Ria LLC holds 7,827 shares of QTEC stock, worth $1.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

7,827

Previous 7,758 0.89%

Holding current value

$1.5 Million

Previous $1.53 Million 2.22%

% of portfolio

0.44%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$169.92 - $205.38 $11,724 - $14,171	69 Added 0.89%	7,827 $1.5 Million
Q2 2024 Jul 16, 2024	SELL	$173.94 - $199.42 $25,221 - $28,915	-145 Reduced 1.83%	7,758 $1.53 Million
Q1 2024 Apr 15, 2024	BUY	$166.5 - $195.66 $22,977 - $27,001	138 Added 1.78%	7,903 $1.51 Million
Q4 2023 Jan 12, 2024	BUY	$137.75 - $176.94 $112,404 - $144,383	816 Added 11.74%	7,765 $1.36 Million
Q3 2023 Oct 19, 2023	SELL	$141.05 - $157.31 $273,495 - $305,024	-1,939 Reduced 21.82%	6,949 $1.01 Million
Q1 2023 Apr 13, 2023	SELL	$103.56 - $130.51 $235,391 - $296,649	-2,273 Reduced 20.37%	8,888 $1.16 Million
Q4 2022 Jan 20, 2023	SELL	$98.17 - $116.1 $84,131 - $99,497	-857 Reduced 7.13%	11,161 $0
Q3 2022 Oct 18, 2022	SELL	$104.86 - $137.21 $27,368 - $35,811	-261 Reduced 2.13%	12,018 $1.21 Million
Q2 2022 Jul 26, 2022	SELL	$110.94 - $155.53 $2,551 - $3,577	-23 Reduced 0.19%	12,279 $141,000
Q1 2022 Apr 19, 2022	SELL	$131.75 - $175.08 $30,566 - $40,618	-232 Reduced 1.85%	12,302 $1.8 Million
Q4 2021 Feb 15, 2022	BUY	$154.08 - $180.39 $1.93 Million - $2.26 Million	12,534 New	12,534 $2.2 Million

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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