Delos Wealth Advisors, LLC First Trust Nasdaq 100 Technol Transaction History

Delos Wealth Advisors, LLC

$111 Million
Q3 2024

A detailed history of Delos Wealth Advisors, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Delos Wealth Advisors, LLC holds 11,079 shares of QTEC stock, worth $2.09 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

11,079

Previous 10,485 5.67%

Holding current value

$2.09 Million

Previous $2.07 Million 2.37%

% of portfolio

1.91%

Previous 2.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$169.92 - $205.38 $100,932 - $121,995	594 Added 5.67%	11,079 $2.12 Million
Q2 2024 Aug 13, 2024	BUY	$173.94 - $199.42 $110,451 - $126,631	635 Added 6.45%	10,485 $2.07 Million
Q1 2024 May 09, 2024	BUY	$166.5 - $195.66 $263,569 - $309,729	1,583 Added 19.15%	9,850 $1.88 Million
Q4 2023 Feb 06, 2024	SELL	$137.75 - $176.94 $26,861 - $34,503	-195 Reduced 2.3%	8,267 $1.45 Million
Q3 2023 Nov 15, 2023	SELL	$141.05 - $157.31 $10,437 - $11,640	-74 Reduced 0.87%	8,462 $1.23 Million
Q2 2023 Sep 01, 2023	SELL	$118.86 - $149.5 $42,551 - $53,521	-358 Reduced 4.03%	8,536 $1.26 Million
Q1 2023 May 15, 2023	BUY	$103.56 - $130.51 $10,563 - $13,312	102 Added 1.16%	8,894 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$98.17 - $116.1 $930,062 - $1.1 Million	-9,474 Reduced 51.87%	8,792 $925,000
Q3 2022 Nov 15, 2022	BUY	$104.86 - $137.21 $200,387 - $262,208	1,911 Added 11.68%	18,266 $1.92 Million
Q2 2022 Aug 15, 2022	BUY	$110.94 - $155.53 $245,732 - $344,498	2,215 Added 15.66%	16,355 $1.87 Million
Q1 2022 May 16, 2022	BUY	$131.75 - $175.08 $468,634 - $622,759	3,557 Added 33.61%	14,140 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$154.08 - $180.39 $48,997 - $57,364	318 Added 3.1%	10,583 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$153.13 - $169.06 $327,085 - $361,112	-2,136 Reduced 17.22%	10,265 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$136.79 - $159.82 $1.7 Million - $1.98 Million	12,401 New	12,401 $1.97 Million

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

13.8M

Call Options Held

9.9K

Put Options Held

48.6K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Delos Wealth Advisors, LLC First Trust Nasdaq 100 Technol Transaction History