Cambridge Investment Research Advisors, Inc. First Trust Nasdaq 100 Technol Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 98,685 shares of QTEC stock, worth $19.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

98,685

Previous 91,162 8.25%

Holding current value

$19.3 Million

Previous $18 Million 4.88%

% of portfolio

0.06%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$169.92 - $205.38 $1.28 Million - $1.55 Million	7,523 Added 8.25%	98,685 $18.9 Million
Q2 2024 Jul 26, 2024	SELL	$173.94 - $199.42 $348,401 - $399,438	-2,003 Reduced 2.15%	91,162 $18 Million
Q1 2024 Apr 24, 2024	BUY	$166.5 - $195.66 $3.13 Million - $3.67 Million	18,774 Added 25.24%	93,165 $17.8 Million
Q4 2023 Feb 09, 2024	SELL	$137.75 - $176.94 $702,111 - $901,863	-5,097 Reduced 6.41%	74,391 $13.1 Million
Q3 2023 Oct 24, 2023	BUY	$141.05 - $157.31 $885,935 - $988,064	6,281 Added 8.58%	79,488 $11.5 Million
Q2 2023 Jul 13, 2023	BUY	$118.86 - $149.5 $1.52 Million - $1.91 Million	12,776 Added 21.14%	73,207 $10.8 Million
Q1 2023 May 11, 2023	SELL	$103.56 - $130.51 $860,272 - $1.08 Million	-8,307 Reduced 12.09%	60,431 $7.89 Million
Q4 2022 Feb 08, 2023	SELL	$98.17 - $116.1 $824,235 - $974,775	-8,396 Reduced 10.88%	68,738 $7.23 Million
Q3 2022 Oct 17, 2022	SELL	$104.86 - $137.21 $204,581 - $267,696	-1,951 Reduced 2.47%	77,134 $0
Q2 2022 Jul 13, 2022	SELL	$110.94 - $155.53 $58,465 - $81,964	-527 Reduced 0.66%	79,085 $0
Q1 2022 May 12, 2022	SELL	$131.75 - $175.08 $804,729 - $1.07 Million	-6,108 Reduced 7.13%	79,612 $0
Q4 2021 Feb 03, 2022	BUY	$154.08 - $180.39 $1.11 Million - $1.3 Million	7,221 Added 9.2%	85,720 $0
Q3 2021 Nov 02, 2021	BUY	$153.13 - $169.06 $556,627 - $614,533	3,635 Added 4.86%	78,499 $0
Q2 2021 Aug 10, 2021	BUY	$136.79 - $159.82 $361,809 - $422,723	2,645 Added 3.66%	74,864 $0
Q1 2021 May 07, 2021	SELL	$131.92 - $155.38 $20,975 - $24,705	-159 Reduced 0.22%	72,219 $0
Q4 2020 Feb 04, 2021	SELL	$115.55 - $138.66 $45,411 - $54,493	-393 Reduced 0.54%	72,378 $0
Q3 2020 Oct 29, 2020	SELL	$108.91 - $126.83 $487,698 - $567,944	-4,478 Reduced 5.8%	72,771 $0
Q2 2020 Jul 27, 2020	BUY	$80.3 - $109.08 $92,505 - $125,660	1,152 Added 1.51%	77,249 $0
Q1 2020 May 08, 2020	BUY	$74.0 - $109.31 $1.69 Million - $2.5 Million	22,859 Added 42.94%	76,097 $0
Q4 2019 Feb 04, 2020	BUY	$85.23 - $100.7 $42,785 - $50,551	502 Added 0.95%	53,238 $0
Q3 2019 Nov 06, 2019	BUY	$86.74 - $90.41 $75,203 - $78,385	867 Added 1.67%	52,736 $0
Q3 2019 Oct 28, 2019	BUY	$86.74 - $90.41 $3,035 - $3,164	35 Added 0.07%	51,869 $0
Q2 2019 Aug 15, 2019	BUY	N/A	3,203 Added 6.59%	51,834 $0
Q1 2019 May 08, 2019	BUY	N/A	6,368 Added 15.07%	48,631 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-3,430 Reduced 7.51%	42,263 $0
Q3 2018 Nov 02, 2018	BUY	N/A	4,633 Added 11.28%	45,693 $0
Q2 2018 Aug 10, 2018	BUY	N/A	7,306 Added 21.64%	41,060 $0
Q1 2018 May 09, 2018	SELL	N/A	-5,490 Reduced 13.99%	33,754 $0
Q4 2017 Feb 22, 2018	SELL	N/A	-37,402 Reduced 48.8%	39,244 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-3,414 Reduced 4.26%	76,646 $5.22 Million
Q2 2017 Aug 08, 2017	BUY	N/A	80,060	80,060 $5 Million

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Cambridge Investment Research Advisors, Inc. First Trust Nasdaq 100 Technol Transaction History