Atria Investments LLC First Trust Nasdaq 100 Technol Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Atria Investments LLC holds 16,782 shares of QTEC stock, worth $3.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,782

Previous 14,055 19.4%

Holding current value

$3.23 Million

Previous $2.78 Million 15.68%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$169.92 - $205.38 $463,371 - $560,071	2,727 Added 19.4%	16,782 $3.21 Million
Q2 2024 Aug 13, 2024	BUY	$173.94 - $199.42 $74,620 - $85,551	429 Added 3.15%	14,055 $2.78 Million
Q1 2024 May 21, 2024	SELL	$166.5 - $195.66 $17,649 - $20,739	-106 Reduced 0.77%	13,626 $2.6 Million
Q4 2023 Feb 14, 2024	BUY	$137.75 - $176.94 $11,157 - $14,332	81 Added 0.59%	13,732 $2.41 Million
Q3 2023 Nov 07, 2023	BUY	$141.05 - $157.31 $1.93 Million - $2.15 Million	13,651 New	13,651 $1.98 Million
Q2 2022 Aug 11, 2022	SELL	$110.94 - $155.53 $1.16 Million - $1.62 Million	-10,430 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$131.75 - $175.08 $8,300 - $11,030	-63 Reduced 0.6%	10,430 $1.59 Million
Q4 2021 Feb 04, 2022	BUY	$154.08 - $180.39 $85,206 - $99,755	553 Added 5.56%	10,493 $1.84 Million
Q3 2021 Nov 16, 2021	BUY	$153.13 - $169.06 $1.52 Million - $1.68 Million	9,940 New	9,940 $1.57 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-5,273 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	N/A	5,273	5,273 $359,000

Others Institutions Holding QTEC

# of Institutions

347

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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Atria Investments LLC First Trust Nasdaq 100 Technol Transaction History