D.A. Davidson & Co. First Trust Nasdaq 100 Technol Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, D.A. Davidson & Co. holds 45,075 shares of QTEC stock, worth $8.81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

45,075

Previous 44,966 0.24%

Holding current value

$8.81 Million

Previous $8.88 Million 2.87%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$169.92 - $205.38 $18,521 - $22,386	109 Added 0.24%	45,075 $8.62 Million
Q2 2024 Jul 31, 2024	BUY	$173.94 - $199.42 $283,870 - $325,453	1,632 Added 3.77%	44,966 $8.88 Million
Q1 2024 May 13, 2024	SELL	$166.5 - $195.66 $1.99 Million - $2.34 Million	-11,955 Reduced 21.62%	43,334 $8.26 Million
Q4 2023 Feb 09, 2024	BUY	$137.75 - $176.94 $2.16 Million - $2.77 Million	15,680 Added 39.59%	55,289 $9.7 Million
Q3 2023 Nov 08, 2023	SELL	$141.05 - $157.31 $46,405 - $51,754	-329 Reduced 0.82%	39,609 $5.75 Million
Q2 2023 Aug 10, 2023	BUY	$118.86 - $149.5 $740,378 - $931,235	6,229 Added 18.48%	39,938 $5.88 Million
Q1 2023 Apr 25, 2023	SELL	$103.56 - $130.51 $115,572 - $145,649	-1,116 Reduced 3.2%	33,709 $4.4 Million
Q4 2022 Feb 03, 2023	SELL	$98.17 - $116.1 $238,356 - $281,890	-2,428 Reduced 6.52%	34,825 $3.66 Million
Q3 2022 Nov 07, 2022	BUY	$104.86 - $137.21 $5,452 - $7,134	52 Added 0.14%	37,253 $3.91 Million
Q2 2022 Jul 28, 2022	BUY	$110.94 - $155.53 $345,134 - $483,853	3,111 Added 9.13%	37,201 $4.26 Million
Q1 2022 May 12, 2022	BUY	$131.75 - $175.08 $97,231 - $129,209	738 Added 2.21%	34,090 $5.2 Million
Q4 2021 Jan 31, 2022	BUY	$154.08 - $180.39 $94,451 - $110,579	613 Added 1.87%	33,352 $5.84 Million
Q3 2021 Nov 15, 2021	BUY	$153.13 - $169.06 $97,390 - $107,522	636 Added 1.98%	32,739 $5.17 Million
Q2 2021 Aug 10, 2021	BUY	$136.79 - $159.82 $72,225 - $84,384	528 Added 1.67%	32,103 $5.11 Million
Q1 2021 May 07, 2021	BUY	$131.92 - $155.38 $211,335 - $248,918	1,602 Added 5.34%	31,575 $4.55 Million
Q4 2020 Feb 10, 2021	BUY	$115.55 - $138.66 $45,295 - $54,354	392 Added 1.33%	29,973 $4.14 Million
Q3 2020 Nov 02, 2020	BUY	$108.91 - $126.83 $32,999 - $38,429	303 Added 1.03%	29,581 $3.47 Million
Q2 2020 Aug 10, 2020	SELL	$80.3 - $109.08 $83,592 - $113,552	-1,041 Reduced 3.43%	29,278 $3.19 Million
Q1 2020 May 05, 2020	SELL	$74.0 - $109.31 $310,208 - $458,227	-4,192 Reduced 12.15%	30,319 $2.56 Million
Q4 2019 Feb 14, 2020	SELL	$85.23 - $100.7 $4,687 - $5,538	-55 Reduced 0.16%	34,511 $3.46 Million
Q3 2019 Nov 05, 2019	SELL	$86.74 - $90.41 $67,310 - $70,158	-776 Reduced 2.2%	34,566 $3.03 Million
Q2 2019 Aug 13, 2019	BUY	N/A	24,747 Added 233.57%	35,342 $3.02 Million
Q1 2019 May 13, 2019	BUY	N/A	10,595 New	10,595 $873,000
Q4 2018 Jan 29, 2019	SELL	N/A	-44,474 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	876 Added 2.01%	44,474 $3.53 Million
Q2 2018 Aug 02, 2018	BUY	N/A	5,517 Added 14.49%	43,598 $3.36 Million
Q1 2018 May 04, 2018	BUY	N/A	1,654 Added 4.54%	38,081 $2.9 Million
Q4 2017 Feb 08, 2018	BUY	N/A	370 Added 1.03%	36,427 $2.62 Million
Q3 2017 Nov 08, 2017	BUY	N/A	930 Added 2.65%	36,057 $2.46 Million
Q2 2017 Aug 11, 2017	BUY	N/A	35,127	35,127 $0

Others Institutions Holding QTEC

# of Institutions

351

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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