Capital Wealth Alliance, LLC First Trust Nasdaq 100 Technol Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

A detailed history of Capital Wealth Alliance, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 2,366 shares of QTEC stock, worth $472,442. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,366

Previous 3,201 26.09%

Holding current value

$472,442

Previous $632,000 28.48%

% of portfolio

0.27%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$169.92 - $205.38 $141,883 - $171,492	-835 Reduced 26.09%	2,366 $452,000
Q2 2024 Jul 24, 2024	SELL	$173.94 - $199.42 $9,044 - $10,369	-52 Reduced 1.6%	3,201 $632,000
Q1 2024 May 10, 2024	SELL	$166.5 - $195.66 $8,325 - $9,783	-50 Reduced 1.51%	3,253 $620,000
Q4 2023 Jan 24, 2024	SELL	$137.75 - $176.94 $29,478 - $37,865	-214 Reduced 6.08%	3,303 $579,000
Q3 2023 Nov 03, 2023	BUY	$141.05 - $157.31 $28,492 - $31,776	202 Added 6.09%	3,517 $510,000
Q2 2023 Jul 21, 2023	SELL	$118.86 - $149.5 $27,932 - $35,132	-235 Reduced 6.62%	3,315 $487,000
Q1 2023 May 04, 2023	SELL	$103.56 - $130.51 $283,236 - $356,944	-2,735 Reduced 43.52%	3,550 $463,000
Q4 2022 Feb 01, 2023	BUY	$98.17 - $116.1 $264,568 - $312,889	2,695 Added 75.07%	6,285 $661,000
Q3 2022 Nov 08, 2022	SELL	$104.86 - $137.21 $202,904 - $265,501	-1,935 Reduced 35.02%	3,590 $376,000
Q2 2022 Sep 23, 2022	BUY	$110.94 - $155.53 $612,943 - $859,303	5,525 New	5,525 $632,000
Q2 2022 Aug 02, 2022	SELL	$110.94 - $155.53 $959,187 - $1.34 Million	-8,646 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$131.75 - $175.08 $60,868 - $80,886	-462 Reduced 5.07%	8,646 $1.32 Million
Q4 2021 Jan 27, 2022	SELL	$154.08 - $180.39 $211,551 - $247,675	-1,373 Reduced 13.1%	9,108 $1.6 Million
Q3 2021 Nov 02, 2021	BUY	$153.13 - $169.06 $19,906 - $21,977	130 Added 1.26%	10,481 $1.71 Million
Q2 2021 Aug 02, 2021	BUY	$136.79 - $159.82 $21,202 - $24,772	155 Added 1.52%	10,351 $1.59 Million
Q1 2021 May 07, 2021	BUY	$131.92 - $155.38 $323,863 - $381,457	2,455 Added 31.71%	10,196 $1.47 Million
Q4 2020 Feb 05, 2021	BUY	$115.55 - $138.66 $15,945 - $19,135	138 Added 1.82%	7,741 $1.13 Million
Q3 2020 Oct 26, 2020	BUY	$108.91 - $126.83 $22,108 - $25,746	203 Added 2.74%	7,603 $891,000
Q2 2020 Aug 03, 2020	SELL	$80.3 - $109.08 $487,581 - $662,333	-6,072 Reduced 45.07%	7,400 $807,000
Q1 2020 Apr 28, 2020	BUY	$74.0 - $109.31 $493,432 - $728,879	6,668 Added 98.0%	13,472 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$85.23 - $100.7 $579,904 - $685,162	6,804 New	6,804 $683,000

Others Institutions Holding QTEC

# of Institutions

349

Shares Held

13.8M

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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Capital Wealth Alliance, LLC First Trust Nasdaq 100 Technol Transaction History