Castle Rock Wealth Management, LLC First Trust Nasdaq 100 Technol Transaction History

Castle Rock Wealth Management, LLC

  • $375 Million
  • Q4 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 3,359 shares of QTEC stock, worth $586,212. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,359
Previous 3,659 8.2%
Holding current value
$586,212
Previous $700,000 9.71%
% of portfolio
0.17%
Previous 0.17%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Mar 05, 2025
SELL
$185.87 - $204.12 $55,761 - $61,236
-300 Reduced 8.2%
3,359 $632,000
Q2 2024

Jul 12, 2024
BUY
$173.94 - $199.42 $869 - $997
5 Added 0.14%
3,659 $722,000
Q4 2023

Jan 08, 2024
SELL
$137.75 - $176.94 $1,928 - $2,477
-14 Reduced 0.38%
3,654 $641,000
Q2 2023

Jul 10, 2023
BUY
$118.86 - $149.5 $237 - $299
2 Added 0.05%
3,668 $539,000
Q4 2022

Jan 30, 2023
BUY
$98.17 - $116.1 $392 - $464
4 Added 0.11%
3,666 $385,000
Q3 2022

Oct 13, 2022
SELL
$104.86 - $137.21 $20,972 - $27,442
-200 Reduced 5.18%
3,662 $368,000
Q2 2022

Jul 13, 2022
SELL
$110.94 - $155.53 $83,537 - $117,114
-753 Reduced 16.32%
3,862 $469,000
Q1 2022

Apr 25, 2022
SELL
$131.75 - $175.08 $18,708 - $24,861
-142 Reduced 2.99%
4,615 $660,000
Q4 2021

Feb 02, 2022
SELL
$154.08 - $180.39 $67,795 - $79,371
-440 Reduced 8.47%
4,757 $717,000
Q3 2021

Nov 12, 2021
BUY
$153.13 - $169.06 $28,482 - $31,445
186 Added 3.71%
5,197 $930,000
Q2 2021

Aug 13, 2021
SELL
$136.79 - $159.82 $760,689 - $888,759
-5,561 Reduced 52.6%
5,011 $813,000
Q1 2021

Apr 27, 2021
BUY
$131.92 - $155.38 $171,891 - $202,460
1,303 Added 14.06%
10,572 $1.57 Million
Q4 2020

Jan 29, 2021
BUY
$115.55 - $138.66 $606,521 - $727,826
5,249 Added 130.57%
9,269 $1.35 Million
Q3 2020

Dec 07, 2020
SELL
$108.91 - $126.83 $435,422 - $507,066
-3,998 Reduced 49.86%
4,020 $492,000
Q2 2020

Aug 10, 2020
BUY
$80.3 - $109.08 $67,130 - $91,190
836 Added 11.64%
8,018 $945,000
Q1 2020

May 18, 2020
SELL
$74.0 - $109.31 $54,390 - $80,342
-735 Reduced 9.28%
7,182 $688,000
Q4 2019

Feb 13, 2020
BUY
$85.23 - $100.7 $46,620 - $55,082
547 Added 7.42%
7,917 $849,000
Q3 2019

Nov 13, 2019
SELL
$86.74 - $90.41 $19,950 - $20,794
-230 Reduced 3.03%
7,370 $691,000
Q1 2019

May 15, 2019
BUY
N/A
1,900 Added 33.33%
7,600 $0
Q4 2018

Feb 11, 2019
BUY
N/A
5,700 New
5,700 $445,000

Others Institutions Holding QTEC

# of Institutions
373
Shares Held
14.4M
Call Options Held
3K
Put Options Held
46.7K
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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