Captrust Financial Advisors First Trust Nasdaq 100 Technol Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Captrust Financial Advisors holds 13,523 shares of QTEC stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,523

Previous 5,897 129.32%

Holding current value

$2.6 Million

Previous $1.16 Million 122.25%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$169.92 - $205.38 $1.3 Million - $1.57 Million	7,626 Added 129.32%	13,523 $2.59 Million
Q2 2024 Aug 14, 2024	SELL	$173.94 - $199.42 $22,960 - $26,323	-132 Reduced 2.19%	5,897 $1.16 Million
Q1 2024 May 15, 2024	SELL	$166.5 - $195.66 $23,143 - $27,196	-139 Reduced 2.25%	6,029 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$137.75 - $176.94 $19,698 - $25,302	143 Added 2.37%	6,168 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$141.05 - $157.31 $8,745 - $9,753	62 Added 1.04%	6,025 $875,000
Q2 2023 Aug 14, 2023	BUY	$118.86 - $149.5 $490,297 - $616,687	4,125 Added 224.43%	5,963 $877,000
Q1 2023 May 15, 2023	BUY	$103.56 - $130.51 $190,343 - $239,877	1,838 New	1,838 $239,000
Q4 2020 Feb 16, 2021	SELL	$115.55 - $138.66 $115 - $138	-1 Reduced 0.12%	825 $114,000
Q3 2020 Nov 17, 2020	BUY	$108.91 - $126.83 $108 - $126	1 Added 0.12%	826 $99,000
Q1 2020 May 15, 2020	BUY	$74.0 - $109.31 $61,050 - $90,180	825 New	825 $66,000
Q4 2019 Feb 14, 2020	SELL	$85.23 - $100.7 $91,622 - $108,252	-1,075 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$86.74 - $90.41 $34,696 - $36,164	400 Added 59.26%	1,075 $94,000
Q2 2019 Aug 13, 2019	BUY	N/A	425 Added 170.0%	675 $58,000
Q3 2018 Nov 15, 2018	SELL	N/A	-211 Reduced 45.77%	250 $20,000
Q2 2018 Aug 13, 2018	BUY	N/A	211 Added 84.4%	461 $36,000
Q1 2018 May 15, 2018	BUY	N/A	250 New	250 $18,000
Q4 2017 Feb 14, 2018	SELL	N/A	-250 Closed	0 $0
Q3 2017 Feb 16, 2018	BUY	N/A	250	250 $18,000

Others Institutions Holding QTEC

# of Institutions

347

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
Sector ETFs
Industry ETFs

More about QTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors First Trust Nasdaq 100 Technol Transaction History