Captrust Financial Advisors First Trust Nasdaq 100 Technol Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 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 5,897 shares of QTEC stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,897
Previous 6,029 2.19%
Holding current value
$1.16 Million
Previous $1.15 Million 1.31%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
351
Shares Held
15.9M
Call Options Held
9.4K
Put Options Held
8K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

QTEC Quotes by TradingView
  • Ticker QTEC
  • Sector ETFs
  • Industry ETFs
More about QTEC
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