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

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 79,739 shares of QTEC stock, worth $15.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

79,739

Previous 2,104 3689.88%

Holding current value

$15.3 Million

Previous $415,000 3575.66%

% of portfolio

0.14%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$169.92 - $205.38 $13.2 Million - $15.9 Million	77,635 Added 3689.88%	79,739 $15.3 Million
Q2 2024 Aug 19, 2024	SELL	$173.94 - $199.42 $11,653 - $13,361	-67 Reduced 3.09%	2,104 $415,000
Q1 2024 May 14, 2024	BUY	$166.5 - $195.66 $31,968 - $37,566	192 Added 9.7%	2,171 $413,000
Q4 2023 Feb 28, 2024	BUY	$137.75 - $176.94 $272,607 - $350,164	1,979 New	1,979 $347,000
Q2 2023 Aug 14, 2023	BUY	$118.86 - $149.5 $664,783 - $836,153	5,593 New	5,593 $823,000
Q1 2022 May 20, 2022	SELL	$131.75 - $175.08 $230,562 - $306,390	-1,750 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$154.08 - $180.39 $13,096 - $15,333	-85 Reduced 4.63%	1,750 $307,000
Q3 2021 Nov 23, 2021	SELL	$153.13 - $169.06 $291,559 - $321,890	-1,904 Reduced 50.92%	1,835 $290,000
Q3 2021 Nov 16, 2021	BUY	$153.13 - $169.06 $207,797 - $229,414	1,357 Added 56.97%	3,739 $290,000
Q2 2021 Aug 24, 2021	BUY	$136.79 - $159.82 $86,451 - $101,006	632 Added 36.11%	2,382 $379,000
Q1 2021 May 17, 2021	SELL	$131.92 - $155.38 $128,621 - $151,495	-975 Reduced 35.78%	1,750 $252,000
Q4 2020 Feb 18, 2021	SELL	$115.55 - $138.66 $69,330 - $83,196	-600 Reduced 18.05%	2,725 $376,000
Q3 2020 Nov 17, 2020	SELL	$108.91 - $126.83 $93,335 - $108,693	-857 Reduced 20.49%	3,325 $390,000
Q2 2020 Aug 14, 2020	SELL	$80.3 - $109.08 $19,111 - $25,961	-238 Reduced 5.38%	4,182 $456,000
Q1 2020 May 18, 2020	SELL	$74.0 - $109.31 $113,960 - $168,337	-1,540 Reduced 25.84%	4,420 $374,000
Q4 2019 Feb 14, 2020	SELL	$85.23 - $100.7 $237,365 - $280,449	-2,785 Reduced 31.85%	5,960 $597,000
Q3 2019 Nov 18, 2019	SELL	$86.74 - $90.41 $524,603 - $546,799	-6,048 Reduced 40.88%	8,745 $765,000
Q2 2019 Aug 27, 2019	SELL	N/A	-2,000 Reduced 11.91%	14,793 $1.27 Million
Q1 2019 May 20, 2019	SELL	N/A	-5,564 Reduced 24.89%	16,793 $1.38 Million
Q4 2018 Feb 19, 2019	SELL	N/A	-1,708 Reduced 7.1%	22,357 $1.52 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-5,409 Reduced 18.35%	24,065 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,932 Reduced 6.15%	29,474 $2.27 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,279 Reduced 14.39%	31,406 $2.39 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-7,070 Reduced 16.16%	36,685 $2.64 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-10,806 Reduced 19.81%	43,755 $2.98 Million
Q2 2017 Aug 17, 2017	BUY	N/A	54,561	54,561 $3.4 Million

Others Institutions Holding QTEC

# of Institutions

347

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
Sector ETFs
Industry ETFs

More about QTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

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