Coastal Investment Advisors, Inc. First Trust Nasdaq 100 Technol Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 2,428 shares of QTEC stock, worth $466,273. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,428

Previous 2,961 18.0%

Holding current value

$466,273

Previous $584,000 20.55%

% of portfolio

0.22%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$169.92 - $205.38 $90,567 - $109,467	-533 Reduced 18.0%	2,428 $464,000
Q2 2024 Jul 15, 2024	SELL	$173.94 - $199.42 $113,234 - $129,822	-651 Reduced 18.02%	2,961 $584,000
Q1 2024 Apr 19, 2024	BUY	$166.5 - $195.66 $66,600 - $78,264	400 Added 12.45%	3,612 $688,000
Q4 2023 Jan 19, 2024	BUY	$137.75 - $176.94 $442,453 - $568,331	3,212 New	3,212 $563,000
Q2 2022 Aug 09, 2022	SELL	$110.94 - $155.53 $482,921 - $677,022	-4,353 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$131.75 - $175.08 $20,421 - $27,137	155 Added 3.69%	4,353 $664,000
Q3 2021 Oct 18, 2021	BUY	$153.13 - $169.06 $7,656 - $8,453	50 Added 1.21%	4,198 $662,000
Q2 2021 Jul 15, 2021	BUY	$136.79 - $159.82 $59,366 - $69,361	434 Added 11.69%	4,148 $660,000
Q1 2021 Apr 12, 2021	SELL	$131.92 - $155.38 $180,466 - $212,559	-1,368 Reduced 26.92%	3,714 $536,000
Q4 2020 Jan 13, 2021	BUY	$115.55 - $138.66 $11,555 - $13,866	100 Added 2.01%	5,082 $702,000
Q3 2020 Oct 23, 2020	BUY	$108.91 - $126.83 $24,504 - $28,536	225 Added 4.73%	4,982 $584,000
Q1 2020 Apr 23, 2020	SELL	$74.0 - $109.31 $9,028 - $13,335	-122 Reduced 2.5%	4,757 $402,000
Q4 2019 Feb 05, 2020	BUY	$85.23 - $100.7 $75,258 - $88,918	883 Added 22.1%	4,879 $466,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,781 Added 80.41%	3,996 $340,000
Q1 2019 May 15, 2019	BUY	N/A	2,215 New	2,215 $184,000

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Coastal Investment Advisors, Inc. First Trust Nasdaq 100 Technol Transaction History