Churchill Management Corp First Trust Nasdaq 100 Technol Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$131.75 - $175.08 $7.83 Million - $10.4 Million	-59,407 Closed	0 $0
Q4 2021 Jan 11, 2022	SELL	$154.08 - $180.39 $1.2 Million - $1.41 Million	-7,819 Reduced 11.63%	59,407 $10.4 Million
Q3 2021 Oct 13, 2021	SELL	$153.13 - $169.06 $448,364 - $495,007	-2,928 Reduced 4.17%	67,226 $10.6 Million
Q2 2021 Jul 08, 2021	SELL	$136.79 - $159.82 $615,418 - $719,030	-4,499 Reduced 6.03%	70,154 $11.2 Million
Q1 2021 Apr 08, 2021	SELL	$131.92 - $155.38 $12.6 Million - $14.9 Million	-95,865 Reduced 56.22%	74,653 $10.8 Million
Q4 2020 Jan 13, 2021	SELL	$115.55 - $138.66 $2.22 Million - $2.66 Million	-19,173 Reduced 10.11%	170,518 $23.5 Million
Q3 2020 Oct 08, 2020	BUY	$108.91 - $126.83 $20.7 Million - $24.1 Million	189,691 New	189,691 $22.2 Million
Q1 2020 Apr 09, 2020	SELL	$74.0 - $109.31 $27.7 Million - $41 Million	-374,776 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$85.23 - $100.7 $31.9 Million - $37.7 Million	374,776 New	374,776 $37.5 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-337,211 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	337,211 New	337,211 $27.8 Million

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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