Concentrum Wealth Management First Trust Nasdaq 100 Technol Transaction History

Concentrum Wealth Management

$257 Billion
Q3 2024

A detailed history of Concentrum Wealth Management transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Concentrum Wealth Management holds 24,169 shares of QTEC stock, worth $4.57 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

24,169

Previous 23,277 3.83%

Holding current value

$4.57 Million

Previous $4.6 Billion 0.6%

% of portfolio

1.8%

Previous 1.93%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$169.92 - $205.38 $151,568 - $183,198	892 Added 3.83%	24,169 $4.62 Billion
Q2 2024 Aug 13, 2024	BUY	$173.94 - $199.42 $410,150 - $470,232	2,358 Added 11.27%	23,277 $4.6 Billion
Q1 2024 May 06, 2024	BUY	$166.5 - $195.66 $319,680 - $375,667	1,920 Added 10.11%	20,919 $3.99 Billion
Q4 2023 Feb 06, 2024	BUY	$137.75 - $176.94 $91,879 - $118,018	667 Added 3.64%	18,999 $3.33 Billion
Q3 2023 Nov 08, 2023	BUY	$141.05 - $157.31 $119,469 - $133,241	847 Added 4.84%	18,332 $2.66 Million
Q2 2023 Aug 08, 2023	SELL	$118.86 - $149.5 $761,417 - $957,697	-6,406 Reduced 26.81%	17,485 $2.57 Million
Q1 2023 May 03, 2023	BUY	$103.56 - $130.51 $29,514 - $37,195	285 Added 1.21%	23,891 $3.12 Million
Q4 2022 Feb 06, 2023	SELL	$98.17 - $116.1 $1.25 Million - $1.48 Million	-12,768 Reduced 35.1%	23,606 $2.48 Million
Q3 2022 Nov 10, 2022	SELL	$104.86 - $137.21 $509,409 - $666,566	-4,858 Reduced 11.78%	36,374 $3.81 Million
Q2 2022 Jul 28, 2022	SELL	$110.94 - $155.53 $12,979 - $18,197	-117 Reduced 0.28%	41,232 $4.72 Million
Q1 2022 May 06, 2022	BUY	$131.75 - $175.08 $79,445 - $105,573	603 Added 1.48%	41,349 $6.31 Million
Q4 2021 Feb 02, 2022	BUY	$154.08 - $180.39 $66,408 - $77,748	431 Added 1.07%	40,746 $7.14 Million
Q3 2021 Nov 12, 2021	SELL	$153.13 - $169.06 $4,134 - $4,564	-27 Reduced 0.07%	40,315 $6.36 Million
Q2 2021 Jul 28, 2021	BUY	$136.79 - $159.82 $115,450 - $134,888	844 Added 2.14%	40,342 $6.42 Million
Q1 2021 Apr 29, 2021	SELL	$131.92 - $155.38 $169,649 - $199,818	-1,286 Reduced 3.15%	39,498 $5.7 Million
Q4 2020 Jan 20, 2021	BUY	$115.55 - $138.66 $939,883 - $1.13 Million	8,134 Added 24.91%	40,784 $5.63 Million
Q3 2020 Oct 23, 2020	SELL	$108.91 - $126.83 $1 Million - $1.17 Million	-9,210 Reduced 22.0%	32,650 $3.83 Million
Q2 2020 Aug 06, 2020	BUY	$80.3 - $109.08 $893,819 - $1.21 Million	11,131 Added 36.22%	41,860 $4.57 Million
Q1 2020 May 04, 2020	BUY	$74.0 - $109.31 $1.62 Million - $2.39 Million	21,884 Added 247.42%	30,729 $2.6 Million
Q4 2019 Jan 15, 2020	BUY	$85.23 - $100.7 $261,144 - $308,544	3,064 Added 53.0%	8,845 $885,000
Q3 2019 Oct 31, 2019	BUY	$86.74 - $90.41 $79,367 - $82,725	915 Added 18.8%	5,781 $506,000
Q2 2019 Jul 22, 2019	BUY	N/A	1,222 Added 33.53%	4,866 $416,000
Q1 2019 May 08, 2019	BUY	N/A	52 Added 1.45%	3,644 $300,000
Q4 2018 Feb 07, 2019	BUY	N/A	3,592 New	3,592 $244,000

Others Institutions Holding QTEC

# of Institutions

346

Shares Held

16.4M

Call Options Held

9.9K

Put Options Held

48.6K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Concentrum Wealth Management First Trust Nasdaq 100 Technol Transaction History