Captrust Financial Advisors First Trust Nasdaq 100 Technol Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

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 12,440 shares of QTEC stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,440
Previous 13,226 5.94%
Holding current value
$2.4 Million
Previous $2.49 Million 13.29%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$173.56 - $210.67 $136,418 - $165,586
-786 Reduced 5.94%
12,440 $2.16 Million
Q4 2024

Feb 14, 2025
SELL
$185.87 - $204.12 $55,203 - $60,623
-297 Reduced 2.2%
13,226 $2.49 Million
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
374
Shares Held
15.4M
Call Options Held
3.8K
Put Options Held
4.5K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

QTEC Quotes by TradingView
  • Ticker QTEC
  • Sector ETFs
  • Industry ETFs
More about QTEC
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email