Brookstone Capital Management First Trust Nasdaq 100 Technol Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Brookstone Capital Management holds 1,449 shares of QTEC stock, worth $283,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,449

Previous 1,582 8.41%

Holding current value

$283,178

Previous $312,000 11.22%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$169.92 - $205.38 $22,599 - $27,315	-133 Reduced 8.41%	1,449 $277,000
Q2 2024 Jul 18, 2024	BUY	$173.94 - $199.42 $53,225 - $61,022	306 Added 23.98%	1,582 $312,000
Q1 2024 Apr 15, 2024	BUY	$166.5 - $195.66 $212,454 - $249,662	1,276 New	1,276 $243,000
Q3 2023 Oct 20, 2023	SELL	$141.05 - $157.31 $25,953 - $28,945	-184 Reduced 9.01%	1,859 $270,000
Q2 2023 Jul 11, 2023	SELL	$118.86 - $149.5 $2,496 - $3,139	-21 Reduced 1.02%	2,043 $300,000
Q1 2023 Apr 18, 2023	BUY	$103.56 - $130.51 $213,747 - $269,372	2,064 New	2,064 $269,000
Q2 2022 Jul 11, 2022	SELL	$110.94 - $155.53 $4,992 - $6,998	-45 Reduced 1.85%	2,388 $290,000
Q1 2022 Apr 12, 2022	SELL	$131.75 - $175.08 $205,398 - $272,949	-1,559 Reduced 39.05%	2,433 $343,000
Q4 2021 Jan 11, 2022	BUY	$154.08 - $180.39 $356,078 - $416,881	2,311 Added 137.48%	3,992 $653,000
Q3 2021 Nov 03, 2021	BUY	$153.13 - $169.06 $765 - $845	5 Added 0.3%	1,681 $267,000
Q2 2021 Jul 14, 2021	BUY	$136.79 - $159.82 $957 - $1,118	7 Added 0.42%	1,676 $265,000
Q1 2021 Apr 16, 2021	SELL	$131.92 - $155.38 $8,970 - $10,565	-68 Reduced 3.91%	1,669 $241,000
Q4 2020 Jan 13, 2021	SELL	$115.55 - $138.66 $808 - $970	-7 Reduced 0.4%	1,737 $240,000
Q3 2020 Oct 13, 2020	BUY	$108.91 - $126.83 $189,939 - $221,191	1,744 New	1,744 $204,000
Q2 2020 Jul 21, 2020	SELL	$80.3 - $109.08 $287,554 - $390,615	-3,581 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$74.0 - $109.31 $814 - $1,202	-11 Reduced 0.31%	3,581 $303,000
Q4 2019 Jan 29, 2020	BUY	$85.23 - $100.7 $596 - $704	7 Added 0.2%	3,592 $360,000
Q3 2019 Oct 18, 2019	BUY	$86.74 - $90.41 $9,107 - $9,493	105 Added 3.02%	3,585 $314,000
Q2 2019 Jul 25, 2019	BUY	N/A	71 Added 2.08%	3,480 $297,000
Q1 2019 Apr 18, 2019	SELL	N/A	-640 Reduced 15.81%	3,409 $281,000
Q4 2018 Feb 06, 2019	SELL	N/A	-2 Reduced 0.05%	4,049 $276,000
Q3 2018 Nov 05, 2018	BUY	N/A	4 Added 0.1%	4,051 $321,000
Q2 2018 Aug 06, 2018	SELL	N/A	-42 Reduced 1.03%	4,047 $312,000
Q1 2018 Apr 23, 2018	SELL	N/A	-129,937 Reduced 96.95%	4,089 $311,000
Q4 2017 Feb 07, 2018	SELL	N/A	-25,295 Reduced 15.88%	134,026 $9.64 Million
Q3 2017 Oct 31, 2017	SELL	N/A	-18,118 Reduced 10.21%	159,321 $10.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	177,439	177,439 $11.1 Million

Others Institutions Holding QTEC

# of Institutions

351

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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Brookstone Capital Management First Trust Nasdaq 100 Technol Transaction History