Creative Planning First Trust Nasdaq 100 Technol Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Creative Planning holds 6,809 shares of QTEC stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,809

Previous 6,550 3.95%

Holding current value

$1.31 Million

Previous $1.29 Million 0.7%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$169.92 - $205.38 $44,009 - $53,193	259 Added 3.95%	6,809 $1.3 Million
Q2 2024 Aug 15, 2024	SELL	$173.94 - $199.42 $6,957 - $7,976	-40 Reduced 0.61%	6,550 $1.29 Million
Q1 2024 May 10, 2024	BUY	$166.5 - $195.66 $25,641 - $30,131	154 Added 2.39%	6,590 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$137.75 - $176.94 $20,249 - $26,010	147 Added 2.34%	6,436 $1.13 Million
Q3 2023 Nov 16, 2023	SELL	$141.05 - $157.31 $122,431 - $136,545	-868 Reduced 12.13%	6,289 $913,000
Q2 2023 Jul 21, 2023	BUY	$118.86 - $149.5 $108,519 - $136,493	913 Added 14.62%	7,157 $1.05 Million
Q1 2023 May 15, 2023	SELL	$103.56 - $130.51 $10,045 - $12,659	-97 Reduced 1.53%	6,244 $814,000
Q4 2022 Feb 10, 2023	BUY	$98.17 - $116.1 $14,332 - $16,950	146 Added 2.36%	6,341 $667,000
Q3 2022 Nov 03, 2022	SELL	$104.86 - $137.21 $50,961 - $66,684	-486 Reduced 7.27%	6,195 $650,000
Q2 2022 Aug 15, 2022	SELL	$110.94 - $155.53 $2,107 - $2,955	-19 Reduced 0.28%	6,681 $764,000
Q1 2022 May 16, 2022	BUY	$131.75 - $175.08 $576,011 - $765,449	4,372 Added 187.8%	6,700 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$154.08 - $180.39 $45,145 - $52,854	293 Added 14.4%	2,328 $408,000
Q3 2021 Nov 10, 2021	SELL	$153.13 - $169.06 $62,936 - $69,483	-411 Reduced 16.8%	2,035 $321,000
Q2 2021 Aug 04, 2021	SELL	$136.79 - $159.82 $361,399 - $422,244	-2,642 Reduced 51.93%	2,446 $389,000
Q1 2021 Apr 30, 2021	BUY	$131.92 - $155.38 $4,749 - $5,593	36 Added 0.71%	5,088 $734,000
Q4 2020 Jan 29, 2021	BUY	$115.55 - $138.66 $113,585 - $136,302	983 Added 24.16%	5,052 $698,000
Q3 2020 Nov 05, 2020	SELL	$108.91 - $126.83 $22,871 - $26,634	-210 Reduced 4.91%	4,069 $477,000
Q2 2020 Jul 23, 2020	BUY	$80.3 - $109.08 $34,448 - $46,795	429 Added 11.14%	4,279 $467,000
Q1 2020 May 05, 2020	SELL	$74.0 - $109.31 $74 - $109	-1 Reduced 0.03%	3,850 $325,000
Q4 2019 Jan 30, 2020	BUY	$85.23 - $100.7 $13,295 - $15,709	156 Added 4.22%	3,851 $386,000
Q3 2019 Nov 01, 2019	SELL	$86.74 - $90.41 $73,989 - $77,119	-853 Reduced 18.76%	3,695 $323,000
Q2 2019 Jul 26, 2019	BUY	N/A	1,446 Added 46.62%	4,548 $389,000
Q1 2019 Apr 24, 2019	SELL	N/A	-195 Reduced 5.91%	3,102 $256,000
Q4 2018 Feb 01, 2019	SELL	N/A	-226 Reduced 6.41%	3,297 $224,000
Q3 2018 Oct 25, 2018	SELL	N/A	-580 Reduced 14.14%	3,523 $280,000
Q2 2018 Jul 20, 2018	BUY	N/A	879 Added 27.26%	4,103 $316,000
Q1 2018 Apr 18, 2018	BUY	N/A	78 Added 2.48%	3,224 $245,000
Q4 2017 Jan 17, 2018	BUY	N/A	3,146	3,146 $226,000

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

Ticker QTEC
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Creative Planning First Trust Nasdaq 100 Technol Transaction History