Arkadios Wealth Advisors First Trust Nasdaq 100 Technol Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Arkadios Wealth Advisors holds 11,124 shares of QTEC stock, worth $2.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,124

Previous 11,139 0.13%

Holding current value

$2.03 Million

Previous $2.13 Million 1.74%

% of portfolio

0.12%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$185.87 - $204.12 $2,788 - $3,061	-15 Reduced 0.13%	11,124 $2.09 Million
Q3 2024 Oct 24, 2024	SELL	$169.92 - $205.38 $195,238 - $235,981	-1,149 Reduced 9.35%	11,139 $2.13 Million
Q2 2024 Jul 29, 2024	SELL	$173.94 - $199.42 $588,091 - $674,239	-3,381 Reduced 21.58%	12,288 $2.43 Million
Q1 2024 Apr 30, 2024	SELL	$166.5 - $195.66 $6,826 - $8,022	-41 Reduced 0.26%	15,669 $2.99 Million
Q4 2023 Jan 24, 2024	SELL	$137.75 - $176.94 $28,652 - $36,803	-208 Reduced 1.31%	15,710 $2.76 Million
Q3 2023 Oct 13, 2023	BUY	$141.05 - $157.31 $10,719 - $11,955	76 Added 0.48%	15,918 $2.31 Million
Q2 2023 Jul 26, 2023	SELL	$118.86 - $149.5 $13,312 - $16,744	-112 Reduced 0.7%	15,842 $2.33 Million
Q1 2023 May 02, 2023	SELL	$103.56 - $130.51 $5,592 - $7,047	-54 Reduced 0.34%	15,954 $2.08 Million
Q4 2022 Jan 11, 2023	BUY	$98.17 - $116.1 $37,010 - $43,769	377 Added 2.41%	16,008 $0
Q3 2022 Oct 21, 2022	SELL	$104.86 - $137.21 $38,798 - $50,767	-370 Reduced 2.31%	15,631 $1.64 Million
Q2 2022 Jul 14, 2022	SELL	$110.94 - $155.53 $15,198 - $21,307	-137 Reduced 0.85%	16,001 $1.83 Million
Q1 2022 May 02, 2022	SELL	$131.75 - $175.08 $44,663 - $59,352	-339 Reduced 2.06%	16,138 $2.46 Million
Q4 2021 Feb 03, 2022	SELL	$154.08 - $180.39 $128,502 - $150,445	-834 Reduced 4.82%	16,477 $2.89 Million
Q2 2021 Jul 28, 2021	BUY	$136.79 - $159.82 $136 - $159	1 Added 0.01%	17,311 $2.75 Million
Q1 2021 Apr 26, 2021	BUY	$131.92 - $155.38 $132,051 - $155,535	1,001 Added 6.14%	17,310 $2.5 Million
Q4 2020 Feb 09, 2021	BUY	$115.55 - $138.66 $7,626 - $9,151	66 Added 0.41%	16,309 $2.25 Million
Q3 2020 Nov 10, 2020	BUY	$108.91 - $126.83 $1,742 - $2,029	16 Added 0.1%	16,243 $2.01 Billion
Q2 2020 Aug 10, 2020	SELL	$80.3 - $109.08 $9,796 - $13,307	-122 Reduced 0.75%	16,227 $1.82 Billion
Q1 2020 May 14, 2020	SELL	$74.0 - $109.31 $24,642 - $36,400	-333 Reduced 2.0%	16,349 $1.38 Billion
Q4 2019 Feb 14, 2020	BUY	$85.23 - $100.7 $1.42 Million - $1.68 Million	16,682 New	16,682 $0

Others Institutions Holding QTEC

# of Institutions

372

Shares Held

14.5M

Call Options Held

Put Options Held

46.7K

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About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Arkadios Wealth Advisors First Trust Nasdaq 100 Technol Transaction History