Claro Advisors LLC First Trust Nasdaq 100 Technol Transaction History

Claro Advisors LLC

$998 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 5,698 shares of QTEC stock, worth $1.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,698

Previous 1,551 267.38%

Holding current value

$1.09 Million

Previous $306,000 256.21%

% of portfolio

0.11%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

353

Shares Held

15.9M

Call Options Held

9.6K

Put Options Held

8.1K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Claro Advisors LLC First Trust Nasdaq 100 Technol Transaction History