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 $102,211. This represents 0.01% of its overall portfolio holdings.

Number of Shares
519
Previous 6,232 91.67%
Holding current value
$102,211
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
348
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
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