Diversified, LLC First Trust Nasdaq 100 Technol Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Diversified, LLC holds 7,818 shares of QTEC stock, worth $1.41 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,818

Previous 8,045 2.82%

Holding current value

$1.41 Million

Previous $1.53 Million 0.59%

% of portfolio

0.19%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$173.94 - $199.42 $39,484 - $45,268	-227 Reduced 2.82%	7,818 $1.54 Million
Q1 2024 May 02, 2024	SELL	$166.5 - $195.66 $41,292 - $48,523	-248 Reduced 2.99%	8,045 $1.53 Million
Q3 2023 Nov 02, 2023	SELL	$141.05 - $157.31 $29,056 - $32,405	-206 Reduced 2.42%	8,293 $1.2 Million
Q2 2023 Jul 26, 2023	SELL	$118.86 - $149.5 $30,665 - $38,571	-258 Reduced 2.95%	8,499 $1.25 Million
Q1 2023 Apr 24, 2023	BUY	$103.56 - $130.51 $207 - $261	2 Added 0.02%	8,757 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$98.47 - $116.1 $98 - $116	1 Added 0.01%	8,755 $921,000
Q3 2022 Oct 25, 2022	SELL	N/A	-119 Reduced 1.34%	8,754 $918,000
Q2 2022 Jul 19, 2022	SELL	N/A	-82 Reduced 0.92%	8,873 $1.02 Million
Q4 2021 Jan 31, 2022	BUY	N/A	1 Added 0.01%	8,955 $1.57 Million
Q1 2021 May 05, 2021	SELL	N/A	-154 Reduced 1.69%	8,954 $1.29 Million
Q4 2020 Jan 26, 2021	BUY	N/A	9,108 New	9,108 $1.07 Million

Others Institutions Holding QTEC

# of Institutions

353

Shares Held

13.3M

Call Options Held

9.6K

Put Options Held

8.1K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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