David A. Siegel First Trust Nasdaq 100 Technol Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$173.94 - $199.42 $2.05 Million - $2.35 Million	11,800 Added 737.5%	13,400 $2.65 Million
Q1 2024 May 15, 2024	SELL	$166.5 - $195.66 $4.11 Million - $4.83 Million	-24,700 Reduced 93.92%	1,600 $305,000
Q4 2023 Feb 14, 2024	BUY	$137.75 - $176.94 $3.07 Million - $3.95 Million	22,300 Added 557.5%	26,300 $4.61 Million
Q3 2023 Nov 14, 2023	BUY	$141.05 - $157.31 $112,840 - $125,848	800 Added 25.0%	4,000 $581,000
Q2 2023 Aug 14, 2023	BUY	$118.86 - $149.5 $380,352 - $478,400	3,200 New	3,200 $470,000
Q4 2022 Feb 14, 2023	SELL	$98.17 - $116.1 $1.37 Million - $1.63 Million	-14,000 Reduced 72.16%	5,400 $568,000
Q3 2022 Nov 14, 2022	BUY	$104.86 - $137.21 $639,646 - $836,981	6,100 Added 45.86%	19,400 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$110.94 - $155.53 $1.48 Million - $2.07 Million	13,300 New	13,300 $1.52 Million

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

First Trust Advisors LP Wheaton, IL

4.21M
Shares

$822 Million
0.8% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.73M
Shares

$533 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$197 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

860K
Shares

$168 Million
0.04% of portfolio
Morgan Stanley New York, NY

840K
Shares

$164 Million
0.01% of portfolio

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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