Claraphi Advisory Network, LLC First Trust Nasdaq 100 Technol Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$136.79 - $159.82 $606,937 - $709,121	-4,437 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$131.92 - $155.38 $12,664 - $14,916	-96 Reduced 2.12%	4,437 $640,000
Q4 2020 Feb 05, 2021	BUY	$115.55 - $138.66 $22,532 - $27,038	195 Added 4.5%	4,533 $626,000
Q3 2020 Nov 13, 2020	SELL	$108.91 - $126.83 $217 - $253	-2 Reduced 0.05%	4,338 $508,000
Q2 2020 Aug 14, 2020	SELL	$80.3 - $109.08 $239,133 - $324,840	-2,978 Reduced 40.69%	4,340 $473,000
Q1 2020 May 15, 2020	SELL	$74.0 - $109.31 $441,632 - $652,362	-5,968 Reduced 44.92%	7,318 $619,000
Q4 2019 Feb 13, 2020	SELL	$85.23 - $100.7 $60,428 - $71,396	-709 Reduced 5.07%	13,286 $1.33 Million
Q3 2019 Nov 08, 2019	BUY	$86.74 - $90.41 $1,301 - $1,356	15 Added 0.11%	13,995 $1.23 Million
Q2 2019 Jul 29, 2019	BUY	N/A	29 Added 0.21%	13,980 $1.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,053 Reduced 7.02%	13,951 $1.15 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-197 Reduced 1.3%	15,004 $1.02 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-59 Reduced 0.39%	15,201 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,595 Added 30.82%	15,260 $1.18 Million
Q1 2018 May 14, 2018	BUY	N/A	629 Added 5.7%	11,665 $887,000
Q4 2017 Feb 05, 2018	BUY	N/A	11,036	11,036 $794,000

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

$792 Million
0.8% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.73M
Shares

$513 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$190 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

860K
Shares

$162 Million
0.04% of portfolio
Morgan Stanley New York, NY

840K
Shares

$158 Million
0.01% of portfolio

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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