Core Cap Advisors, LLC First Trust Nasdaq 100 Technol Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,470 shares of QTEC stock, worth $635,946. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,470
Previous 3,726 6.87%
Holding current value
$635,946
Previous $712,000 8.29%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$185.87 - $204.12 $47,582 - $52,254
-256 Reduced 6.87%
3,470 $653,000
Q3 2024

Nov 08, 2024
BUY
$169.92 - $205.38 $633,121 - $765,245
3,726 New
3,726 $712,000
Q1 2024

Aug 08, 2024
BUY
$166.5 - $195.66 $637,195 - $748,790
3,827 New
3,827 $729,000
Q4 2023

Jan 12, 2024
SELL
$137.75 - $176.94 $6,749 - $8,670
-49 Reduced 1.26%
3,828 $671,000
Q3 2023

Jan 12, 2024
SELL
$141.05 - $157.31 $95,631 - $106,656
-678 Reduced 14.88%
3,877 $563,000
Q2 2023

Jan 12, 2024
SELL
$118.86 - $149.5 $130,270 - $163,852
-1,096 Reduced 19.39%
4,555 $670,000
Q4 2022

Feb 10, 2023
SELL
$98.17 - $116.1 $28,469 - $33,669
-290 Reduced 4.88%
5,651 $594,000
Q3 2022

Feb 10, 2023
SELL
$104.86 - $137.21 $44,775 - $58,588
-427 Reduced 6.71%
5,941 $0
Q2 2022

Aug 11, 2022
SELL
$110.94 - $155.53 $1.09 Million - $1.52 Million
-9,789 Reduced 60.59%
6,368 $729,000
Q1 2022

Apr 29, 2022
SELL
$131.75 - $175.08 $825,018 - $1.1 Million
-6,262 Reduced 27.93%
16,157 $2.46 Million
Q4 2021

Feb 10, 2022
BUY
$154.08 - $180.39 $3.45 Million - $4.04 Million
22,419 New
22,419 $3.93 Million

Others Institutions Holding QTEC

# of Institutions
372
Shares Held
14.5M
Call Options Held
3K
Put Options Held
46.7K
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 Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, 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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email