Cetera Advisors LLC First Trust Nasdaq 100 Technol Transaction History

Cetera Advisors LLC

  • $0
  • Q1 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$166.5 - $195.66 $2.48 Million - $2.92 Million
14,905 Added 123.47%
26,977 $5.14 Million
Q4 2023

Feb 13, 2024
SELL
$137.75 - $176.94 $33,335 - $42,819
-242 Reduced 1.97%
12,072 $2.12 Million
Q3 2023

Nov 14, 2023
SELL
$141.05 - $157.31 $240,631 - $268,370
-1,706 Reduced 12.17%
12,314 $1.79 Million
Q2 2023

Aug 09, 2023
SELL
$118.86 - $149.5 $81,181 - $102,108
-683 Reduced 4.65%
14,020 $2.06 Million
Q1 2023

May 15, 2023
BUY
$103.56 - $130.51 $381,825 - $481,190
3,687 Added 33.47%
14,703 $1.92 Million
Q4 2022

Feb 14, 2023
SELL
$98.17 - $116.1 $155,403 - $183,786
-1,583 Reduced 12.56%
11,016 $1.16 Million
Q3 2022

Nov 10, 2022
SELL
$104.86 - $137.21 $61,028 - $79,856
-582 Reduced 4.42%
12,599 $1.32 Million
Q2 2022

Aug 11, 2022
SELL
$110.94 - $155.53 $41,158 - $57,701
-371 Reduced 2.74%
13,181 $1.51 Million
Q1 2022

May 12, 2022
SELL
$131.75 - $175.08 $653,743 - $868,746
-4,962 Reduced 26.8%
13,552 $2.07 Million
Q4 2021

Feb 14, 2022
BUY
$154.08 - $180.39 $498,756 - $583,922
3,237 Added 21.19%
18,514 $3.24 Million
Q3 2021

Nov 16, 2021
BUY
$153.13 - $169.06 $429,529 - $474,213
2,805 Added 22.49%
15,277 $2.41 Million
Q2 2021

Aug 13, 2021
BUY
$136.79 - $159.82 $1.2 Million - $1.4 Million
8,776 Added 237.45%
12,472 $1.98 Million
Q1 2021

May 17, 2021
SELL
$131.92 - $155.38 $151,708 - $178,687
-1,150 Reduced 23.73%
3,696 $533,000
Q4 2020

Feb 17, 2021
BUY
$115.55 - $138.66 $49,802 - $59,762
431 Added 9.76%
4,846 $669,000
Q3 2020

Nov 13, 2020
SELL
$108.91 - $126.83 $112,721 - $131,269
-1,035 Reduced 18.99%
4,415 $518,000
Q2 2020

Aug 13, 2020
BUY
$80.3 - $109.08 $4,336 - $5,890
54 Added 1.0%
5,450 $594,000
Q1 2020

May 08, 2020
BUY
$74.0 - $109.31 $220,298 - $325,415
2,977 Added 123.07%
5,396 $456,000
Q4 2019

Feb 10, 2020
BUY
$85.23 - $100.7 $206,171 - $243,593
2,419 New
2,419 $245,000
Q2 2019

Aug 12, 2019
SELL
N/A
-2,690 Closed
0 $0
Q1 2019

May 06, 2019
SELL
N/A
-252 Reduced 8.57%
2,690 $220,000
Q4 2018

Feb 15, 2019
SELL
N/A
-516 Reduced 14.92%
2,942 $202,000
Q3 2018

Nov 14, 2018
BUY
N/A
3,458 New
3,458 $273,000
Q2 2018

Aug 14, 2018
SELL
N/A
-15,463 Closed
0 $0
Q1 2018

May 09, 2018
BUY
N/A
5,952 Added 62.58%
15,463 $1.18 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-1,767 Reduced 15.67%
9,511 $687,000
Q3 2017

Nov 16, 2017
BUY
N/A
343 Added 3.14%
11,278 $767,000
Q2 2017

Aug 14, 2017
BUY
N/A
10,935
10,935 $683,000

Others Institutions Holding QTEC

# of Institutions
347
Shares Held
16.5M
Call Options Held
9.9K
Put Options Held
48.6K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

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