Davenport & CO LLC First Trust Nasdaq 100 Technol Transaction History
Davenport & CO LLC
- $16.8 Billion
- Q3 2024
A detailed history of Davenport & CO LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Davenport & CO LLC holds 10,274 shares of QTEC stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
10,274
Previous 8,149
26.08%
Holding current value
$1.98 Million
Previous $1.61 Million
22.13%
% of portfolio
0.01%
Previous 0.01%
Shares
21 transactions
Others Institutions Holding QTEC
# of Institutions
347Shares Held
16.5MCall Options Held
9.9KPut Options Held
48.6K-
First Trust Advisors LP Wheaton, IL4.21MShares$809 Million0.8% of portfolio
-
International Assets Investment Management, LLC Orlando, FL2.73MShares$525 Million0.05% of portfolio
-
Bank Of America Corp Charlotte, NC1.01MShares$194 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA860KShares$166 Million0.04% of portfolio
-
Morgan Stanley New York, NY840KShares$162 Million0.01% of portfolio