Capstone Investment Advisors, LLC First Trust Nasdaq 100 Technol Transaction History

Capstone Investment Advisors, LLC

$35.4 Billion
Q1 2025

A detailed history of Capstone Investment Advisors, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 52,732 shares of QTEC stock, worth $10.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,732

Previous 22,126 138.33%

Holding current value

$10.2 Million

Previous $4.17 Million 119.74%

% of portfolio

0.03%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$173.56 - $210.67 $5.31 Million - $6.45 Million	30,606 Added 138.33%	52,732 $9.15 Million
Q4 2024 Feb 14, 2025	BUY	$185.87 - $204.12 $3.19 Million - $3.5 Million	17,152 Added 344.83%	22,126 $4.17 Million
Q3 2024 Nov 14, 2024	BUY	$169.92 - $205.38 $845,182 - $1.02 Million	4,974 New	4,974 $951,000
Q4 2023 Feb 12, 2024	SELL	$137.75 - $176.94 $677,730 - $870,544	-4,920 Reduced 53.66%	4,248 $745,000
Q3 2023 Nov 13, 2023	BUY	$141.05 - $157.31 $1.29 Million - $1.44 Million	9,168 New	9,168 $1.33 Million

Others Institutions Holding QTEC

# of Institutions

374

Shares Held

15.4M

Call Options Held

3.8K

Put Options Held

4.5K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Capstone Investment Advisors, LLC First Trust Nasdaq 100 Technol Transaction History