Cwm, LLC First Trust Nasdaq 100 Technol Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Cwm, LLC holds 1,240 shares of QTEC stock, worth $289,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,240

Previous 1,235 0.4%

Holding current value

$289,924

Previous $263,000 8.37%

% of portfolio

0.0%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$208.95 - $229.72 $1,044 - $1,148	5 Added 0.4%	1,240 $285,000
Q2 2025 Jul 25, 2025	SELL	$149.56 - $212.83 $3.03 Million - $4.31 Million	-20,271 Reduced 94.26%	1,235 $263,000
Q1 2025 May 01, 2025	SELL	$173.56 - $210.67 $337,227 - $409,331	-1,943 Reduced 8.29%	21,506 $3.73 Million
Q4 2024 Feb 04, 2025	SELL	$185.87 - $204.12 $126,391 - $138,801	-680 Reduced 2.82%	23,449 $4.42 Million
Q3 2024 Oct 08, 2024	SELL	$169.92 - $205.38 $647,055 - $782,087	-3,808 Reduced 13.63%	24,129 $4.62 Million
Q2 2024 Jul 09, 2024	SELL	$173.94 - $199.42 $454,853 - $521,483	-2,615 Reduced 8.56%	27,937 $5.52 Million
Q1 2024 Apr 05, 2024	SELL	$166.5 - $195.66 $2.06 Million - $2.42 Million	-12,393 Reduced 28.86%	30,552 $5.83 Million
Q4 2023 Feb 01, 2024	BUY	$137.75 - $176.94 $5.32 Million - $6.84 Million	38,656 Added 901.28%	42,945 $7.54 Million
Q3 2023 Oct 11, 2023	BUY	$141.05 - $157.31 $297,333 - $331,609	2,108 Added 96.65%	4,289 $623,000
Q2 2023 Aug 03, 2023	BUY	$118.86 - $149.5 $104,834 - $131,859	882 Added 67.9%	2,181 $321,000
Q1 2023 Apr 28, 2023	BUY	$103.56 - $130.51 $11,495 - $14,486	111 Added 9.34%	1,299 $170,000
Q4 2022 Feb 01, 2023	SELL	$98.17 - $116.1 $72,940 - $86,262	-743 Reduced 38.48%	1,188 $125,000
Q3 2022 Oct 27, 2022	SELL	$104.86 - $137.21 $27,053 - $35,400	-258 Reduced 11.79%	1,931 $202,000
Q2 2022 Jul 28, 2022	SELL	$110.94 - $155.53 $11.4 Million - $15.9 Million	-102,378 Reduced 97.91%	2,189 $250,000
Q1 2022 Apr 21, 2022	SELL	$131.75 - $175.08 $1 Million - $1.33 Million	-7,601 Reduced 6.78%	104,567 $15.9 Million
Q4 2021 Jan 31, 2022	BUY	$154.08 - $180.39 $251,612 - $294,576	1,633 Added 1.48%	112,168 $19.6 Million
Q1 2021 Sep 15, 2021	SELL	$131.92 - $155.38 $3.81 Million - $4.49 Million	-28,900 Reduced 20.73%	110,535 $17.6 Million
Q1 2021 Apr 27, 2021	BUY	$131.92 - $155.38 $3.81 Million - $4.49 Million	28,900 Added 26.15%	139,435 $20.1 Million
Q4 2020 Sep 15, 2021	SELL	$115.55 - $138.66 $3.76 Million - $4.51 Million	-32,519 Reduced 22.73%	110,535 $17.6 Million
Q4 2020 Jan 27, 2021	BUY	$115.55 - $138.66 $3.76 Million - $4.51 Million	32,519 Added 29.42%	143,054 $19.8 Million
Q3 2020 Sep 15, 2021	SELL	$108.91 - $126.83 $6.69 Million - $7.78 Million	-61,381 Reduced 35.7%	110,535 $17.6 Million
Q3 2020 Oct 19, 2020	BUY	$108.91 - $126.83 $6.69 Million - $7.78 Million	61,381 Added 55.53%	171,916 $20.2 Million
Q2 2020 Sep 15, 2021	BUY	$80.3 - $109.08 $4.83 Million - $6.57 Million	60,203 Added 119.61%	110,535 $17.6 Million
Q2 2020 Jul 22, 2020	SELL	$80.3 - $109.08 $4.83 Million - $6.57 Million	-60,203 Reduced 54.47%	50,332 $5.49 Million
Q1 2020 Sep 15, 2021	BUY	$74.0 - $109.31 $1.61 Million - $2.37 Million	21,707 Added 24.44%	110,535 $17.6 Million
Q1 2020 Apr 28, 2020	SELL	$74.0 - $109.31 $1.61 Million - $2.37 Million	-21,707 Reduced 19.64%	88,828 $7.51 Million
Q4 2019 Sep 14, 2021	SELL	$85.23 - $100.7 $31.8 Million - $37.6 Million	-373,146 Reduced 77.15%	110,535 $17.6 Million
Q4 2019 Jan 27, 2020	BUY	$85.23 - $100.7 $31.8 Million - $37.6 Million	373,146 Added 337.58%	483,681 $48.4 Million
Q3 2019 Sep 14, 2021	SELL	$86.74 - $90.41 $24.2 Million - $25.2 Million	-278,940 Reduced 71.62%	110,535 $17.6 Million
Q3 2019 Oct 22, 2019	BUY	$86.74 - $90.41 $24.2 Million - $25.2 Million	278,940 Added 252.35%	389,475 $34.1 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-242,938 Reduced 68.73%	110,535 $17.6 Million
Q2 2019 Jul 31, 2019	BUY	N/A	242,938 Added 219.78%	353,473 $30.2 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-184,089 Reduced 62.48%	110,535 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-4,570 Reduced 1.53%	294,624 $24.3 Million
Q4 2018 Jan 25, 2019	BUY	N/A	96,154 Added 47.36%	299,194 $20.4 Million
Q3 2018 Oct 29, 2018	BUY	N/A	57,112 Added 39.14%	203,040 $16.1 Million
Q2 2018 Jul 31, 2018	BUY	N/A	53,274 Added 57.5%	145,928 $11.2 Million
Q1 2018 Apr 26, 2018	BUY	N/A	5,761 Added 6.63%	92,654 $7.04 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-2,009 Reduced 2.26%	86,893 $6.25 Million
Q3 2017 Oct 16, 2017	BUY	N/A	88,902	88,902 $6.06 Million

Others Institutions Holding QTEC

# of Institutions

389

Shares Held

8.43M

Call Options Held

6.8K

Put Options Held

3.7K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
Sector ETFs
Industry ETFs

More about QTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account