Castleview Partners, LLC First Trust Nasdaq 100 Technol Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$173.94 - $199.42 $146,283 - $167,712	-841 Reduced 52.76%	753 $148,000
Q1 2024 May 09, 2024	SELL	$166.5 - $195.66 $186,979 - $219,726	-1,123 Reduced 41.33%	1,594 $303,000
Q4 2023 Feb 05, 2024	SELL	$137.75 - $176.94 $31,820 - $40,873	-231 Reduced 7.84%	2,717 $476,000
Q3 2023 Oct 26, 2023	SELL	$141.05 - $157.31 $20,311 - $22,652	-144 Reduced 4.66%	2,948 $428,000
Q2 2023 Aug 14, 2023	BUY	$118.86 - $149.5 $2,971 - $3,737	25 Added 0.82%	3,092 $455,000
Q1 2023 May 15, 2023	SELL	$103.56 - $130.51 $4,142 - $5,220	-40 Reduced 1.29%	3,067 $400,000
Q4 2022 Feb 01, 2023	BUY	$98.17 - $116.1 $305,014 - $360,722	3,107 New	3,107 $326,000
Q4 2021 Feb 17, 2022	SELL	$154.08 - $180.39 $9,861 - $11,544	-64 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$136.79 - $159.82 $1.22 Million - $1.43 Million	-8,919 Reduced 99.29%	64 $10,000
Q1 2018 May 07, 2018	BUY	N/A	8,983 New	8,983 $683,000

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

First Trust Advisors LP Wheaton, IL

4.21M
Shares

$822 Million
0.8% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.73M
Shares

$533 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$197 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

860K
Shares

$168 Million
0.04% of portfolio
Morgan Stanley New York, NY

840K
Shares

$164 Million
0.01% of portfolio

About FIRST TRUST NASDAQ 100 TECHNOL

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