Blackston Financial Advisory Group, LLC First Trust Nasdaq 100 Technol Transaction History

Blackston Financial Advisory Group, LLC

$190 Million
Q3 2024

A detailed history of Blackston Financial Advisory Group, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Blackston Financial Advisory Group, LLC holds 2,308 shares of QTEC stock, worth $436,765. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,308

Previous 5,707 59.56%

Holding current value

$436,765

Previous $1.13 Million 60.83%

% of portfolio

0.23%

Previous 0.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$169.92 - $205.38 $577,558 - $698,086	-3,399 Reduced 59.56%	2,308 $441,000
Q2 2024 Jul 17, 2024	SELL	$173.94 - $199.42 $34,614 - $39,684	-199 Reduced 3.37%	5,707 $1.13 Million
Q1 2024 Jul 17, 2024	SELL	$166.5 - $195.66 $38,794 - $45,588	-233 Reduced 3.8%	5,906 $1.13 Million
Q1 2024 May 15, 2024	SELL	$166.5 - $195.66 $30,636 - $36,001	-184 Reduced 2.91%	6,139 $1.17 Million
Q4 2023 Jan 17, 2024	SELL	$137.75 - $176.94 $58,406 - $75,022	-424 Reduced 6.28%	6,323 $1.11 Million
Q3 2023 Jan 26, 2024	BUY	$141.05 - $157.31 $34,134 - $38,069	242 Added 3.83%	6,565 $953,000
Q2 2023 Jul 19, 2023	SELL	$118.86 - $149.5 $27,575 - $34,684	-232 Reduced 3.32%	6,747 $992,000
Q1 2023 Apr 21, 2023	SELL	$103.56 - $130.51 $68,867 - $86,789	-665 Reduced 8.7%	6,979 $911,000
Q4 2022 Feb 10, 2023	SELL	$98.17 - $116.1 $20,223 - $23,916	-206 Reduced 2.62%	7,644 $804,000
Q3 2022 Nov 08, 2022	SELL	$104.86 - $137.21 $67,739 - $88,637	-646 Reduced 7.6%	7,850 $837,000
Q2 2022 Aug 11, 2022	SELL	$110.94 - $155.53 $49,590 - $69,521	-447 Reduced 5.0%	8,496 $1.03 Million
Q1 2022 Apr 29, 2022	BUY	$131.75 - $175.08 $6,324 - $8,403	48 Added 0.54%	8,943 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$154.08 - $180.39 $1.37 Million - $1.6 Million	8,895 New	8,895 $1.56 Million

Others Institutions Holding QTEC

# of Institutions

346

Shares Held

16.4M

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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Blackston Financial Advisory Group, LLC First Trust Nasdaq 100 Technol Transaction History