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 $1.06 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
5,528
Previous 3,000 84.27%
Holding current value
$1.06 Million
Previous $435,000 122.76%
% of portfolio
0.57%
Previous 0.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
351
Shares Held
16.5M
Call Options Held
9.9K
Put Options Held
48.6K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

QTEC Quotes by TradingView
  • Ticker QTEC
  • Sector ETFs
  • Industry ETFs
More about QTEC
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