Belpointe Asset Management LLC First Trust Nasdaq 100 Technol Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Belpointe Asset Management LLC holds 14,689 shares of QTEC stock, worth $2.94 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
14,689
Previous 6,770 116.97%
Holding current value
$2.94 Million
Previous $1.19 Million 135.89%
% of portfolio
0.23%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$166.5 - $195.66 $1.32 Million - $1.55 Million
7,919 Added 116.97%
14,689 $2.8 Million
Q4 2023

Feb 13, 2024
BUY
$137.75 - $176.94 $485,568 - $623,713
3,525 Added 108.63%
6,770 $1.19 Million
Q3 2023

Nov 15, 2023
BUY
$141.05 - $157.31 $218,204 - $243,358
1,547 Added 91.11%
3,245 $471,000
Q2 2023

Aug 14, 2023
SELL
$118.86 - $149.5 $2.54 Million - $3.19 Million
-21,344 Reduced 92.63%
1,698 $249,000
Q1 2023

May 15, 2023
SELL
$103.56 - $130.51 $273,294 - $344,415
-2,639 Reduced 10.28%
23,042 $3.01 Million
Q4 2022

Feb 08, 2023
BUY
$98.47 - $116.1 $934,972 - $1.1 Million
9,495 Added 58.66%
25,681 $2.7 Million
Q3 2022

Nov 14, 2022
BUY
N/A
11,296 Added 231.0%
16,186 $1.7 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-771 Reduced 13.62%
4,890 $560,000
Q1 2022

Apr 28, 2022
SELL
N/A
-369 Reduced 6.12%
5,661 $863,000
Q4 2021

Feb 15, 2022
BUY
N/A
208 Added 3.57%
6,030 $1.06 Million
Q3 2021

Nov 15, 2021
BUY
N/A
112 Added 1.96%
5,822 $919,000
Q2 2021

Aug 09, 2021
SELL
N/A
-36 Reduced 0.63%
5,710 $908,000
Q1 2021

May 14, 2021
SELL
N/A
-264 Reduced 4.39%
5,746 $829,000
Q4 2020

Feb 16, 2021
SELL
N/A
-43 Reduced 0.71%
6,010 $830,000
Q3 2020

Nov 13, 2020
SELL
N/A
-107 Reduced 1.69%
6,235 $527,000
Q3 2020

Nov 13, 2020
SELL
N/A
-182 Reduced 2.92%
6,053 $710,000
Q2 2020

Jul 20, 2020
BUY
N/A
107 Added 1.72%
6,342 $692,000
Q1 2020

Jul 20, 2020
SELL
N/A
-54 Reduced 0.86%
6,235 $527,000
Q4 2019

Feb 18, 2020
BUY
N/A
254 Added 4.21%
6,289 $630,000
Q3 2019

Jan 16, 2020
BUY
N/A
48 Added 0.8%
6,035 $528,000
Q2 2019

Nov 22, 2019
BUY
N/A
511 Added 9.33%
5,987 $0
Q1 2019

Jun 11, 2019
BUY
N/A
322 Added 6.25%
5,476 $451,000
Q4 2018

Mar 06, 2019
SELL
N/A
-836 Reduced 13.96%
5,154 $351,000
Q3 2018

Nov 23, 2018
BUY
N/A
3,370 Added 128.63%
5,990 $475,000
Q2 2018

Aug 06, 2018
BUY
N/A
2,620 New
2,620 $202,000
Q1 2018

Aug 06, 2018
SELL
N/A
-4,690 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
1,224 Added 35.31%
4,690 $337,000
Q3 2017

Nov 16, 2017
BUY
N/A
3,466
3,466 $236,000

Others Institutions Holding QTEC

# of Institutions
338
Shares Held
13.4M
Call Options Held
9.4K
Put Options Held
3.1K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

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