Bank Of Montreal First Trust Nasdaq 100 Technol Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Bank Of Montreal holds 1,031 shares of QTEC stock, worth $201,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,031

Holding current value

$201,962

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.94 - $199.42 $179,332 - $205,602	1,031 New	1,031 $203,000
Q4 2023 Feb 08, 2024	BUY	$137.75 - $176.94 $166,126 - $213,389	1,206 New	1,206 $211,000
Q3 2022 Nov 10, 2022	BUY	$104.86 - $137.21 $239,290 - $313,113	2,282 New	2,282 $264,000
Q4 2021 Feb 11, 2022	SELL	$154.08 - $180.39 $387,665 - $453,861	-2,516 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$153.13 - $169.06 $385,275 - $425,354	2,516 New	2,516 $423,000

Others Institutions Holding QTEC

# of Institutions

353

Shares Held

15.8M

Call Options Held

9.4K

Put Options Held

First Trust Advisors LP Wheaton, IL

4.25M
Shares

$833 Million
0.88% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.73M
Shares

$534 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

945K
Shares

$185 Million
0.05% of portfolio
Morgan Stanley New York, NY

822K
Shares

$161 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

626K
Shares

$123 Million
0.01% of portfolio

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

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