Envestnet Asset Management Inc First Trust Nasdaq 100 Technol Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Envestnet Asset Management Inc holds 179,343 shares of QTEC stock, worth $35.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

179,343

Previous 169,287 5.94%

Holding current value

$35.9 Million

Previous $33.4 Million 2.64%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$169.92 - $205.38 $1.71 Million - $2.07 Million	10,056 Added 5.94%	179,343 $34.3 Million
Q2 2024 Aug 08, 2024	BUY	$173.94 - $199.42 $2.2 Million - $2.53 Million	12,666 Added 8.09%	169,287 $33.4 Million
Q1 2024 May 13, 2024	SELL	$166.5 - $195.66 $189,310 - $222,465	-1,137 Reduced 0.72%	156,621 $29.9 Million
Q4 2023 Feb 13, 2024	BUY	$137.75 - $176.94 $389,419 - $500,209	2,827 Added 1.82%	157,758 $27.7 Million
Q3 2023 Nov 13, 2023	BUY	$141.05 - $157.31 $6.95 Million - $7.75 Million	49,297 Added 46.67%	154,931 $22.5 Million
Q2 2023 Aug 04, 2023	BUY	$118.86 - $149.5 $434,433 - $546,422	3,655 Added 3.58%	105,634 $15.5 Million
Q1 2023 May 11, 2023	BUY	$103.56 - $130.51 $440,026 - $554,536	4,249 Added 4.35%	101,979 $13.3 Million
Q4 2022 Feb 07, 2023	SELL	$98.17 - $116.1 $108,772 - $128,638	-1,108 Reduced 1.12%	97,730 $10.3 Million
Q3 2022 Nov 10, 2022	SELL	$104.86 - $137.21 $291,930 - $381,992	-2,784 Reduced 2.74%	98,838 $10.4 Million
Q2 2022 Aug 03, 2022	SELL	$110.94 - $155.53 $2.86 Million - $4.01 Million	-25,771 Reduced 20.23%	101,622 $11.6 Million
Q1 2022 May 04, 2022	SELL	$131.75 - $175.08 $10.6 Million - $14 Million	-80,230 Reduced 38.64%	127,393 $19.4 Million
Q4 2021 Feb 04, 2022	BUY	$154.08 - $180.39 $1.48 Million - $1.73 Million	9,573 Added 4.83%	207,623 $36.4 Million
Q3 2021 Oct 07, 2021	SELL	$153.13 - $169.06 $2.94 Million - $3.25 Million	-19,195 Reduced 8.84%	198,050 $31.3 Million
Q2 2021 Aug 04, 2021	SELL	$136.79 - $159.82 $784,217 - $916,248	-5,733 Reduced 2.57%	217,245 $34.6 Million
Q1 2021 May 04, 2021	BUY	$131.92 - $155.38 $565,936 - $666,580	4,290 Added 1.96%	222,978 $32.2 Million
Q4 2020 Feb 02, 2021	BUY	$115.55 - $138.66 $3.71 Million - $4.46 Million	32,148 Added 17.23%	218,688 $30.2 Million
Q3 2020 Oct 09, 2020	BUY	$108.91 - $126.83 $6.96 Million - $8.11 Million	63,931 Added 52.14%	186,540 $21.9 Million
Q2 2020 Jul 08, 2020	SELL	$80.3 - $109.08 $516,168 - $701,166	-6,428 Reduced 4.98%	122,609 $13.4 Million
Q1 2020 Apr 23, 2020	SELL	$74.0 - $109.31 $3.94 Million - $5.82 Million	-53,254 Reduced 29.21%	129,037 $10.9 Million
Q4 2019 Feb 11, 2020	BUY	$85.23 - $100.7 $5.96 Million - $7.04 Million	69,932 Added 62.24%	182,291 $18.2 Million
Q3 2019 Oct 17, 2019	BUY	$86.74 - $90.41 $1.08 Million - $1.12 Million	12,425 Added 12.43%	112,359 $9.84 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,101 Added 2.15%	99,934 $8.54 Million
Q1 2019 May 10, 2019	BUY	N/A	11,871 Added 13.81%	97,833 $8.06 Million
Q4 2018 Feb 13, 2019	BUY	N/A	85,962 New	85,962 $5.85 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-298,495 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	298,495	298,495 $18.6 Million

Others Institutions Holding QTEC

# of Institutions

360

Shares Held

14.6M

Call Options Held

3.2K

Put Options Held

46.6K

View Full List

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Envestnet Asset Management Inc First Trust Nasdaq 100 Technol Transaction History