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 $8.53 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

45,075

Previous 44,966 0.24%

Holding current value

$8.53 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

346

Shares Held

16.4M

Call Options Held

9.9K

Put Options Held

48.6K

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account