Barber Financial Group, Inc. First Trust Nasdaq 100 Technol Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 31, 2020	SELL	$80.3 - $109.08 $442,854 - $601,576	-5,515 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$74.0 - $109.31 $16.9 Million - $24.9 Million	-227,842 Reduced 97.64%	5,515 $466,000
Q4 2019 Feb 21, 2020	SELL	$85.23 - $100.7 $5.64 Million - $6.66 Million	-66,158 Reduced 22.09%	233,357 $23.4 Million
Q3 2019 Nov 06, 2019	BUY	$86.74 - $90.41 $5.52 Million - $5.75 Million	63,615 Added 26.97%	299,515 $26.2 Million
Q3 2019 Nov 05, 2019	BUY	$86.74 - $90.41 $5.69 Million - $5.93 Million	65,594 Added 38.52%	235,900 $21.6 Million
Q2 2019 Aug 09, 2019	BUY	N/A	152,967 Added 882.21%	170,306 $14.6 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-50,747 Reduced 74.53%	17,339 $0
Q4 2018 Jan 24, 2019	SELL	N/A	-221,159 Reduced 76.46%	68,086 $0
Q3 2018 Nov 13, 2018	BUY	N/A	125,919 Added 77.1%	289,245 $23 Million
Q2 2018 Aug 14, 2018	BUY	N/A	163,326 New	163,326 $12.6 Million

Others Institutions Holding QTEC

# of Institutions

346

Shares Held

16.4M

Call Options Held

9.9K

Put Options Held

48.6K

First Trust Advisors LP Wheaton, IL

4.21M
Shares

$796 Million
0.8% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.73M
Shares

$516 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$191 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

860K
Shares

$163 Million
0.04% of portfolio
Morgan Stanley New York, NY

840K
Shares

$159 Million
0.01% of portfolio

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
Sector ETFs
Industry ETFs

More about QTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barber Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barber Financial Group, Inc. with notifications on news.