Continuum Advisory, LLC First Trust Nasdaq 100 Technol Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Continuum Advisory, LLC holds 519 shares of QTEC stock, worth $101,428. This represents 0.01% of its overall portfolio holdings.

Number of Shares
519
Previous 6,232 91.67%
Holding current value
$101,428
Previous $1.23 Million 91.95%
% of portfolio
0.01%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$169.92 - $205.38 $970,752 - $1.17 Million
-5,713 Reduced 91.67%
519 $99,000
Q2 2024

Jul 19, 2024
SELL
$173.94 - $199.42 $34,961 - $40,083
-201 Reduced 3.12%
6,232 $1.23 Million
Q1 2024

May 10, 2024
SELL
$166.5 - $195.66 $2.08 Million - $2.44 Million
-12,476 Reduced 65.98%
6,433 $1.23 Million
Q4 2023

Feb 14, 2024
SELL
$137.75 - $176.94 $368,619 - $473,491
-2,676 Reduced 12.4%
18,909 $3.32 Million
Q3 2023

Nov 13, 2023
SELL
$141.05 - $157.31 $16,079 - $17,933
-114 Reduced 0.53%
21,585 $3.14 Million
Q2 2023

Dec 13, 2023
SELL
$118.86 - $149.5 $333,758 - $419,796
-2,808 Reduced 11.46%
21,699 $3.19 Million
Q2 2023

Aug 10, 2023
SELL
$118.86 - $149.5 $333,758 - $419,796
-2,808 Reduced 11.46%
21,699 $3.19 Million
Q1 2023

Dec 13, 2023
BUY
$103.56 - $130.51 $30,964 - $39,022
299 Added 1.24%
24,507 $3.2 Million
Q1 2023

May 12, 2023
BUY
$103.56 - $130.51 $30,964 - $39,022
299 Added 1.24%
24,507 $3.2 Million
Q4 2022

Dec 13, 2023
BUY
$98.17 - $116.1 $257,499 - $304,530
2,623 Added 12.15%
24,208 $2.55 Million
Q4 2022

Feb 10, 2023
BUY
$98.17 - $116.1 $2.38 Million - $2.81 Million
24,208 New
24,208 $2.55 Million

Others Institutions Holding QTEC

# of Institutions
351
Shares Held
16.5M
Call Options Held
9.9K
Put Options Held
48.6K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

QTEC Quotes by TradingView
  • Ticker QTEC
  • Sector ETFs
  • Industry ETFs
More about QTEC
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email