Cibc World Market Inc. First Trust Nasdaq 100 Technol Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$153.13 - $169.06 $233,523 - $257,816	-1,525 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$136.79 - $159.82 $208,604 - $243,725	1,525 New	1,525 $243,000
Q3 2020 Nov 12, 2020	SELL	$108.91 - $126.83 $204,097 - $237,679	-1,874 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$80.3 - $109.08 $150,482 - $204,415	1,874 New	1,874 $204,000
Q1 2020 May 15, 2020	SELL	$74.0 - $109.31 $159,026 - $234,907	-2,149 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$85.23 - $100.7 $183,159 - $216,404	2,149 New	2,149 $215,000
Q3 2019 Nov 13, 2019	SELL	$86.74 - $90.41 $274,618 - $286,238	-3,166 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-491 Reduced 13.43%	3,166 $271,000
Q4 2018 Feb 13, 2019	SELL	N/A	-115 Reduced 3.05%	3,657 $249,000
Q3 2018 Nov 09, 2018	BUY	N/A	615 Added 19.48%	3,772 $299,000
Q2 2018 Aug 08, 2018	SELL	N/A	-367 Reduced 10.41%	3,157 $243,000
Q1 2018 May 18, 2018	BUY	N/A	3,524 New	3,524 $268,000

Others Institutions Holding QTEC

# of Institutions

348

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

First Trust Advisors LP Wheaton, IL

4.21M
Shares

$828 Million
0.8% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.73M
Shares

$537 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$198 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

860K
Shares

$169 Million
0.04% of portfolio
Morgan Stanley New York, NY

840K
Shares

$165 Million
0.01% of portfolio

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
Sector ETFs
Industry ETFs

More about QTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.