Callahan Advisors, LLC First Trust Nasdaq 100 Technol Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$154.08 - $180.39 $196,452 - $229,997	-1,275 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$136.79 - $159.82 $174,407 - $203,770	1,275 New	1,275 $203,000

Others Institutions Holding QTEC

# of Institutions

347

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

First Trust Advisors LP Wheaton, IL

4.21M
Shares

$809 Million
0.8% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.73M
Shares

$525 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$194 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

860K
Shares

$166 Million
0.04% of portfolio
Morgan Stanley New York, NY

840K
Shares

$162 Million
0.01% of portfolio

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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