Concourse Financial Group Securities, Inc. First Trust Nasdaq 100 Technol Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,443 shares of QTEC stock, worth $662,467. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,443

Previous 4,858 29.13%

Holding current value

$662,467

Previous $959,000 31.39%

% of portfolio

0.04%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$169.92 - $205.38 $240,436 - $290,612	-1,415 Reduced 29.13%	3,443 $658,000
Q2 2024 Jul 23, 2024	SELL	$173.94 - $199.42 $38,962 - $44,670	-224 Reduced 4.41%	4,858 $959,000
Q1 2024 Apr 30, 2024	SELL	$166.5 - $195.66 $7,992 - $9,391	-48 Reduced 0.94%	5,082 $969,000
Q4 2023 Feb 07, 2024	BUY	$137.75 - $176.94 $55,375 - $71,129	402 Added 8.5%	5,130 $900,000
Q3 2023 Oct 25, 2023	BUY	$141.05 - $157.31 $70,383 - $78,497	499 Added 11.8%	4,728 $686,000
Q2 2023 Aug 10, 2023	BUY	$118.86 - $149.5 $48,613 - $61,145	409 Added 10.71%	4,229 $622,000
Q1 2023 May 15, 2023	SELL	$103.56 - $130.51 $16,776 - $21,142	-162 Reduced 4.07%	3,820 $498,000
Q4 2022 Jan 30, 2023	SELL	$98.17 - $116.1 $19,535 - $23,103	-199 Reduced 4.76%	3,982 $0
Q3 2022 Nov 15, 2022	SELL	$104.86 - $137.21 $31,458 - $41,163	-300 Reduced 6.69%	4,181 $438,000
Q2 2022 Aug 09, 2022	SELL	$110.94 - $155.53 $57,023 - $79,942	-514 Reduced 10.29%	4,481 $513,000
Q1 2022 May 09, 2022	SELL	$131.75 - $175.08 $488,529 - $649,196	-3,708 Reduced 42.61%	4,995 $762,000
Q4 2021 Feb 07, 2022	BUY	$154.08 - $180.39 $4,468 - $5,231	29 Added 0.33%	8,703 $1.52 Million
Q3 2021 Nov 09, 2021	BUY	$153.13 - $169.06 $63,702 - $70,328	416 Added 5.04%	8,674 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$136.79 - $159.82 $51,159 - $59,772	374 Added 4.74%	8,258 $0
Q1 2021 May 13, 2021	BUY	$131.92 - $155.38 $25,592 - $30,143	194 Added 2.52%	7,884 $1.14 Million
Q4 2020 Feb 02, 2021	SELL	$115.55 - $138.66 $73,720 - $88,465	-638 Reduced 7.66%	7,690 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$108.91 - $126.83 $229,364 - $267,103	2,106 Added 33.85%	8,328 $976,000
Q2 2020 Aug 13, 2020	BUY	$80.3 - $109.08 $14,935 - $20,288	186 Added 3.08%	6,222 $679,000
Q1 2020 May 13, 2020	SELL	$74.0 - $109.31 $75,480 - $111,496	-1,020 Reduced 14.46%	6,036 $510,000
Q4 2019 Feb 14, 2020	BUY	$85.23 - $100.7 $49,177 - $58,103	577 Added 8.91%	7,056 $706,000
Q3 2019 Nov 13, 2019	SELL	$86.74 - $90.41 $201,410 - $209,932	-2,322 Reduced 26.38%	6,479 $567,000
Q2 2019 Aug 13, 2019	SELL	N/A	-224 Reduced 2.48%	8,801 $752,000
Q1 2019 May 15, 2019	BUY	N/A	2 Added 0.02%	9,025 $743,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,998 Added 198.28%	9,023 $614,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,025 New	3,025 $240,000

Others Institutions Holding QTEC

# of Institutions

347

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

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Concourse Financial Group Securities, Inc. First Trust Nasdaq 100 Technol Transaction History