Cornerstone Wealth Management, LLC First Trust Nasdaq 100 Technol Transaction History

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 2,866 shares of QTEC stock, worth $551,447. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,866
Previous 2,982 3.89%
Holding current value
$551,447
Previous $588,000 6.8%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 16, 2024
SELL
$169.92 - $205.38 $19,710 - $23,824
-116 Reduced 3.89%
2,866 $548,000
Q2 2024

Jul 16, 2024
BUY
$173.94 - $199.42 $5,218 - $5,982
30 Added 1.02%
2,982 $588,000
Q1 2024

Apr 19, 2024
BUY
$166.5 - $195.66 $72,094 - $84,720
433 Added 17.19%
2,952 $562,000
Q4 2023

Jan 10, 2024
BUY
$137.75 - $176.94 $4,132 - $5,308
30 Added 1.21%
2,519 $442,000
Q3 2023

Nov 06, 2023
SELL
$141.05 - $157.31 $14,105 - $15,731
-100 Reduced 3.86%
2,489 $361,000
Q1 2023

May 15, 2023
SELL
$103.56 - $130.51 $28,582 - $36,020
-276 Reduced 9.63%
2,589 $337,000
Q3 2022

Oct 14, 2022
SELL
$104.86 - $137.21 $37,644 - $49,258
-359 Reduced 11.14%
2,865 $300,000
Q2 2022

Aug 04, 2022
BUY
$110.94 - $155.53 $28,511 - $39,971
257 Added 8.66%
3,224 $369,000
Q1 2022

Apr 21, 2022
BUY
$131.75 - $175.08 $19,762 - $26,262
150 Added 5.32%
2,967 $452,000
Q4 2021

Feb 14, 2022
SELL
$154.08 - $180.39 $13,404 - $15,693
-87 Reduced 3.0%
2,817 $496,000
Q3 2021

Nov 12, 2021
SELL
$153.13 - $169.06 $213,616 - $235,838
-1,395 Reduced 32.45%
2,904 $458,000
Q2 2021

Aug 09, 2021
SELL
$136.79 - $159.82 $84,262 - $98,449
-616 Reduced 12.53%
4,299 $684,000
Q1 2021

Apr 30, 2021
SELL
$131.92 - $155.38 $32,320 - $38,068
-245 Reduced 4.75%
4,915 $709,000
Q4 2020

Jan 29, 2021
BUY
$115.55 - $138.66 $62,512 - $75,015
541 Added 11.71%
5,160 $712,000
Q3 2020

Oct 13, 2020
BUY
$108.91 - $126.83 $3,811 - $4,439
35 Added 0.76%
4,619 $541,000
Q2 2020

Jul 16, 2020
BUY
$80.3 - $109.08 $368,095 - $500,022
4,584 New
4,584 $500,000
Q1 2020

May 13, 2020
SELL
$74.0 - $109.31 $169,090 - $249,773
-2,285 Closed
0 $0
Q3 2019

Oct 29, 2019
BUY
$86.74 - $90.41 $198,200 - $206,586
2,285 New
2,285 $200,000
Q2 2019

Aug 02, 2019
SELL
N/A
-2,285 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
2,285 New
2,285 $375,000
Q4 2018

Feb 13, 2019
SELL
N/A
-179,840 Closed
0 $0
Q3 2018

Oct 19, 2018
BUY
N/A
2,502 Added 1.41%
179,840 $2.59 Million
Q2 2018

Jul 20, 2018
BUY
N/A
177,338 New
177,338 $2.29 Million

Others Institutions Holding QTEC

# of Institutions
347
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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