Centerpoint Advisors, LLC First Trust Nasdaq 100 Technol Transaction History

Centerpoint Advisors, LLC

$288 Million
Q3 2024

A detailed history of Centerpoint Advisors, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 194 shares of QTEC stock, worth $38,206. This represents 0.01% of its overall portfolio holdings.

Number of Shares

194

Previous 188 3.19%

Holding current value

$38,206

Previous $37,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$169.92 - $205.38 $1,019 - $1,232	6 Added 3.19%	194 $37,000
Q2 2024 Jul 30, 2024	BUY	$173.94 - $199.42 $1,913 - $2,193	11 Added 6.21%	188 $37,000
Q1 2024 May 02, 2024	BUY	$166.5 - $195.66 $4,662 - $5,478	28 Added 18.79%	177 $34,000
Q4 2023 Jan 16, 2024	BUY	$137.75 - $176.94 $1,102 - $1,415	8 Added 5.67%	149 $26,000
Q2 2022 Jul 18, 2022	BUY	$110.94 - $155.53 $332 - $466	3 Added 2.17%	141 $16,000
Q1 2022 Apr 27, 2022	BUY	$131.75 - $175.08 $1,185 - $1,575	9 Added 6.98%	138 $21,000
Q1 2021 Apr 23, 2021	BUY	$131.92 - $155.38 $1,846 - $2,175	14 Added 12.17%	129 $19,000
Q1 2020 Apr 23, 2020	BUY	$74.0 - $109.31 $6,512 - $9,619	88 Added 325.93%	115 $10,000
Q2 2018 Aug 13, 2018	BUY	N/A	2 Added 8.0%	27 $2,000
Q1 2018 May 09, 2018	SELL	N/A	-49 Reduced 66.22%	25 $2,000
Q4 2017 Mar 14, 2018	BUY	N/A	74	74 $5,000

Others Institutions Holding QTEC

# of Institutions

348

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
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Centerpoint Advisors, LLC First Trust Nasdaq 100 Technol Transaction History