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

Core Cap Advisors, LLC

$2.07 Billion
Q3 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 3,726 shares of QTEC stock, worth $731,413. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,726

Holding current value

$731,413

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

350

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

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