Asset Dedication, LLC First Trust Nasdaq 100 Technol Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Asset Dedication, LLC holds 4,296 shares of QTEC stock, worth $795,748. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,296

Previous 4,296 -0.0%

Holding current value

$795,748

Previous $819,000 3.54%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$141.05 - $157.31 $174,760 - $194,907	-1,239 Reduced 22.38%	4,296 $624,000
Q4 2022 Jan 19, 2023	SELL	$98.17 - $116.1 $16,885 - $19,969	-172 Reduced 3.01%	5,535 $582,000
Q3 2022 Oct 27, 2022	BUY	$104.86 - $137.21 $598,436 - $783,057	5,707 New	5,707 $598,000
Q2 2022 Jul 19, 2022	SELL	$110.94 - $155.53 $614,052 - $860,858	-5,535 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$154.08 - $180.39 $57,934 - $67,826	-376 Reduced 6.36%	5,535 $969,000
Q3 2021 Oct 18, 2021	SELL	$153.13 - $169.06 $3,828 - $4,226	-25 Reduced 0.42%	5,911 $931,000
Q2 2021 Jul 21, 2021	BUY	$136.79 - $159.82 $8,344 - $9,749	61 Added 1.04%	5,936 $943,000
Q1 2021 May 03, 2021	SELL	$131.92 - $155.38 $76,249 - $89,809	-578 Reduced 8.96%	5,875 $847,000
Q4 2020 Jan 28, 2021	SELL	$115.55 - $138.66 $32,354 - $38,824	-280 Reduced 4.16%	6,453 $890,000
Q3 2020 Oct 20, 2020	BUY	$108.91 - $126.83 $62,732 - $73,054	576 Added 9.36%	6,733 $791,000
Q2 2020 Aug 24, 2020	SELL	$80.3 - $109.08 $1,927 - $2,617	-24 Reduced 0.39%	6,157 $672,000
Q1 2020 May 05, 2020	BUY	$74.0 - $109.31 $457,394 - $675,645	6,181 New	6,181 $522,000

Others Institutions Holding QTEC

# of Institutions

353

Shares Held

13.3M

Call Options Held

9.6K

Put Options Held

8.1K

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About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Asset Dedication, LLC First Trust Nasdaq 100 Technol Transaction History