Claro Advisors LLC First Trust Nasdaq 100 Technol Transaction History

Claro Advisors LLC

  • $706 Million
  • Q3 2024

A detailed history of Claro Advisors LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Claro Advisors LLC holds 1,710 shares of QTEC stock, worth $329,021. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,710
Previous 5,698 69.99%
Holding current value
$329,021
Previous $1.09 Million 70.0%
% of portfolio
0.05%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$169.92 - $205.38 $677,640 - $819,055
-3,988 Reduced 69.99%
1,710 $327,000
Q3 2024

Oct 17, 2024
BUY
$169.92 - $205.38 $704,658 - $851,710
4,147 Added 267.38%
5,698 $1.09 Million
Q2 2024

Jul 31, 2024
BUY
$173.94 - $199.42 $269,780 - $309,300
1,551 New
1,551 $306,000
Q2 2022

Aug 12, 2022
SELL
$110.94 - $155.53 $15,420 - $21,618
-139 Reduced 5.59%
2,348 $269,000
Q4 2021

Feb 14, 2022
SELL
$154.08 - $180.39 $23,266 - $27,238
-151 Reduced 5.72%
2,487 $436,000
Q3 2021

Nov 15, 2021
BUY
$153.13 - $169.06 $459 - $507
3 Added 0.11%
2,638 $416,000
Q2 2021

Aug 13, 2021
BUY
$136.79 - $159.82 $3,966 - $4,634
29 Added 1.11%
2,635 $419,000
Q1 2021

May 17, 2021
BUY
$131.92 - $155.38 $9,762 - $11,498
74 Added 2.92%
2,606 $376,000
Q4 2020

Feb 12, 2021
SELL
$115.55 - $138.66 $52,344 - $62,812
-453 Reduced 15.18%
2,532 $350,000
Q3 2020

Nov 16, 2020
BUY
$108.91 - $126.83 $2,722 - $3,170
25 Added 0.84%
2,985 $350,000
Q2 2020

Aug 14, 2020
SELL
$80.3 - $109.08 $2,730 - $3,708
-34 Reduced 1.14%
2,960 $323,000
Q1 2020

May 15, 2020
BUY
$74.0 - $109.31 $15,170 - $22,408
205 Added 7.35%
2,994 $253,000
Q4 2019

Feb 14, 2020
SELL
$85.23 - $100.7 $175,488 - $207,341
-2,059 Reduced 42.47%
2,789 $279,000
Q3 2019

Oct 29, 2019
BUY
$86.74 - $90.41 $13,791 - $14,375
159 Added 3.39%
4,848 $424,000
Q2 2019

Jul 24, 2019
SELL
N/A
-55 Reduced 1.16%
4,689 $401,000
Q1 2019

May 10, 2019
SELL
N/A
-150 Reduced 3.06%
4,744 $391,000
Q4 2018

Feb 14, 2019
BUY
N/A
4,894 New
4,894 $388,000

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

QTEC Quotes by TradingView
  • Ticker QTEC
  • Sector ETFs
  • Industry ETFs
More about QTEC
Track This Portfolio

Track Claro Advisors LLC Portfolio

Follow Claro Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email