Commonwealth Equity Services, LLC First Trust Nasdaq 100 Technol Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 89,549 shares of QTEC stock, worth $17.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

89,549

Previous 94,915 5.65%

Holding current value

$17.9 Million

Previous $18.7 Million 8.59%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$169.92 - $205.38 $911,790 - $1.1 Million	-5,366 Reduced 5.65%	89,549 $17.1 Million
Q2 2024 Jul 31, 2024	SELL	$173.94 - $199.42 $97,580 - $111,874	-561 Reduced 0.59%	94,915 $18.7 Million
Q1 2024 Apr 29, 2024	BUY	$166.5 - $195.66 $677,988 - $796,727	4,072 Added 4.45%	95,476 $18.2 Million
Q4 2023 Feb 06, 2024	BUY	$137.75 - $176.94 $221,777 - $284,873	1,610 Added 1.79%	91,404 $16 Million
Q3 2023 Oct 23, 2023	BUY	$141.05 - $157.31 $2.74 Million - $3.06 Million	19,438 Added 27.63%	89,794 $13 Million
Q2 2023 Aug 10, 2023	SELL	$118.86 - $149.5 $857,693 - $1.08 Million	-7,216 Reduced 9.3%	70,356 $10.4 Million
Q1 2023 May 11, 2023	SELL	$103.56 - $130.51 $1.53 Million - $1.93 Million	-14,783 Reduced 16.01%	77,572 $10.1 Million
Q4 2022 Feb 07, 2023	SELL	$98.17 - $116.1 $1.51 Million - $1.78 Million	-15,343 Reduced 14.25%	92,355 $9.72 Million
Q3 2022 Nov 14, 2022	SELL	$104.86 - $137.21 $113,773 - $148,872	-1,085 Reduced 1.0%	107,698 $11.3 Million
Q2 2022 Jul 19, 2022	SELL	$110.94 - $155.53 $1.28 Million - $1.79 Million	-11,533 Reduced 9.59%	108,783 $12.4 Million
Q1 2022 May 04, 2022	SELL	$131.75 - $175.08 $14.4 Million - $19.1 Million	-109,356 Reduced 47.61%	120,316 $18.3 Million
Q4 2021 Jan 31, 2022	BUY	$154.08 - $180.39 $32,973 - $38,603	214 Added 0.09%	229,672 $40.2 Million
Q3 2021 Oct 29, 2021	SELL	$153.13 - $169.06 $1.29 Million - $1.42 Million	-8,402 Reduced 3.53%	229,458 $36.2 Million
Q2 2021 Aug 11, 2021	SELL	$136.79 - $159.82 $566,310 - $661,654	-4,140 Reduced 1.71%	237,860 $37.8 Million
Q1 2021 May 04, 2021	SELL	$131.92 - $155.38 $9.5 Million - $11.2 Million	-72,043 Reduced 22.94%	242,000 $34.9 Million
Q4 2020 Feb 11, 2021	SELL	$115.55 - $138.66 $597,277 - $716,733	-5,169 Reduced 1.62%	314,043 $43.4 Million
Q3 2020 Nov 05, 2020	BUY	$108.91 - $126.83 $8.06 Million - $9.39 Million	74,007 Added 30.18%	319,212 $37.4 Million
Q2 2020 Aug 12, 2020	SELL	$80.3 - $109.08 $846,040 - $1.15 Million	-10,536 Reduced 4.12%	245,205 $26.7 Million
Q1 2020 May 11, 2020	BUY	$74.0 - $109.31 $131,350 - $194,025	1,775 Added 0.7%	255,741 $21.6 Million
Q4 2019 Feb 05, 2020	SELL	$85.23 - $100.7 $109,179 - $128,996	-1,281 Reduced 0.5%	253,966 $25.4 Million
Q3 2019 Oct 30, 2019	SELL	$86.74 - $90.41 $21 Million - $21.9 Million	-241,801 Reduced 48.65%	255,247 $22.3 Million
Q2 2019 Jul 19, 2019	BUY	N/A	241,334 Added 94.38%	497,048 $42.5 Million
Q1 2019 May 13, 2019	BUY	N/A	12,184 Added 5.0%	255,714 $21.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	10,629 Added 4.56%	243,530 $16.6 Million
Q3 2018 Nov 06, 2018	BUY	N/A	181,129 Added 349.86%	232,901 $18.5 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,839 Reduced 3.43%	51,772 $3.99 Million
Q1 2018 May 14, 2018	BUY	N/A	6,535 Added 13.88%	53,611 $4.08 Million
Q4 2017 Feb 12, 2018	BUY	N/A	47,076	47,076 $3.39 Million

Others Institutions Holding QTEC

# of Institutions

349

Shares Held

13.8M

Call Options Held

9.9K

Put Options Held

48.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

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Commonwealth Equity Services, LLC First Trust Nasdaq 100 Technol Transaction History