Chicago Partners Investment Group LLC First Trust Nasdaq 100 Technol Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 5,170 shares of QTEC stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,170

Previous 4,791 7.91%

Holding current value

$1.02 Million

Previous $946,000 4.55%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$169.92 - $205.38 $64,399 - $77,839	379 Added 7.91%	5,170 $989,000
Q2 2024 Jul 31, 2024	BUY	$173.94 - $199.42 $52,008 - $59,626	299 Added 6.66%	4,791 $946,000
Q1 2024 Apr 25, 2024	BUY	$166.5 - $195.66 $51,282 - $60,263	308 Added 7.36%	4,492 $856,000
Q4 2023 Feb 23, 2024	BUY	$137.75 - $176.94 $6,887 - $8,847	50 Added 1.21%	4,184 $734,000
Q3 2023 Oct 26, 2023	BUY	$141.05 - $157.31 $9,450 - $10,539	67 Added 1.65%	4,134 $600,000
Q2 2023 Aug 07, 2023	BUY	$118.86 - $149.5 $122,901 - $154,583	1,034 Added 34.09%	4,067 $598,000
Q1 2023 Apr 26, 2023	BUY	$103.56 - $130.51 $103 - $130	1 Added 0.03%	3,033 $395,000
Q3 2022 Nov 09, 2022	BUY	$104.86 - $137.21 $3,355 - $4,390	32 Added 1.07%	3,032 $307,000
Q2 2022 Aug 04, 2022	SELL	$110.94 - $155.53 $4,437 - $6,221	-40 Reduced 1.32%	3,000 $386,000
Q1 2022 May 20, 2022	SELL	$131.75 - $175.08 $7,114 - $9,454	-54 Reduced 1.75%	3,040 $361,000
Q4 2021 Feb 15, 2022	BUY	$154.08 - $180.39 $76,577 - $89,653	497 Added 19.14%	3,094 $466,000
Q3 2021 Nov 12, 2021	BUY	$153.13 - $169.06 $1,684 - $1,859	11 Added 0.43%	2,597 $0
Q2 2021 Aug 02, 2021	BUY	$136.79 - $159.82 $15,867 - $18,539	116 Added 4.7%	2,586 $413,000
Q1 2021 Apr 28, 2021	BUY	$131.92 - $155.38 $2,638 - $3,107	20 Added 0.82%	2,470 $379,000
Q3 2020 Nov 06, 2020	BUY	$108.91 - $126.83 $266,829 - $310,733	2,450 New	2,450 $290,000

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

13.8M

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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Chicago Partners Investment Group LLC First Trust Nasdaq 100 Technol Transaction History