Db Wealth Management Group, LLC First Trust Nasdaq 100 Technol Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 5,528 shares of QTEC stock, worth $1.05 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

5,528

Previous 3,000 84.27%

Holding current value

$1.05 Million

Previous $435,000 122.76%

% of portfolio

0.57%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$137.75 - $176.94 $348,232 - $447,304	2,528 Added 84.27%	5,528 $969,000
Q3 2023 Nov 09, 2023	BUY	$141.05 - $157.31 $7,052 - $7,865	50 Added 1.69%	3,000 $435,000
Q1 2023 May 12, 2023	SELL	$103.56 - $130.51 $38,213 - $48,158	-369 Reduced 11.12%	2,950 $385,000
Q4 2022 Feb 13, 2023	SELL	$98.17 - $116.1 $135,474 - $160,218	-1,380 Reduced 29.37%	3,319 $349,000
Q3 2022 Nov 09, 2022	SELL	$104.86 - $137.21 $14,260 - $18,660	-136 Reduced 2.81%	4,699 $493,000
Q2 2022 Aug 11, 2022	SELL	$110.94 - $155.53 $8,986 - $12,597	-81 Reduced 1.65%	4,835 $553,000
Q1 2022 May 12, 2022	SELL	$131.75 - $175.08 $58,497 - $77,735	-444 Reduced 8.28%	4,916 $750,000
Q4 2021 Feb 09, 2022	BUY	$154.08 - $180.39 $3,081 - $3,607	20 Added 0.37%	5,360 $939,000
Q3 2021 Nov 10, 2021	BUY	$153.13 - $169.06 $103,515 - $114,284	676 Added 14.49%	5,340 $843,000
Q2 2021 Aug 04, 2021	BUY	$136.79 - $159.82 $21,339 - $24,931	156 Added 3.46%	4,664 $742,000
Q1 2021 May 06, 2021	SELL	$131.92 - $155.38 $2,902 - $3,418	-22 Reduced 0.49%	4,508 $650,000
Q4 2020 Feb 03, 2021	BUY	$115.55 - $138.66 $523,441 - $628,129	4,530 New	4,530 $626,000

Others Institutions Holding QTEC

# of Institutions

346

Shares Held

16.4M

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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Db Wealth Management Group, LLC First Trust Nasdaq 100 Technol Transaction History