Epic Trust Investment Advisors, LLC First Trust Nasdaq 100 Technol Transaction History

Epic Trust Investment Advisors, LLC

$77.2 Million
Q1 2024

A detailed history of Epic Trust Investment Advisors, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Epic Trust Investment Advisors, LLC holds 3,359 shares of QTEC stock, worth $673,177. This represents 0.83% of its overall portfolio holdings.

Number of Shares

3,359

Previous 3,854 12.84%

Holding current value

$673,177

Previous $676,000 5.33%

% of portfolio

0.83%

Previous 0.91%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$166.5 - $195.66 $82,417 - $96,851	-495 Reduced 12.84%	3,359 $640,000
Q4 2023 Feb 05, 2024	SELL	$137.75 - $176.94 $16,116 - $20,701	-117 Reduced 2.95%	3,854 $676,000
Q3 2023 Oct 16, 2023	SELL	$141.05 - $157.31 $16,079 - $17,933	-114 Reduced 2.79%	3,971 $576,000
Q2 2023 Jul 24, 2023	SELL	$118.86 - $149.5 $193,385 - $243,236	-1,627 Reduced 28.48%	4,085 $601,000
Q1 2023 May 09, 2023	BUY	$103.56 - $130.51 $70,835 - $89,268	684 Added 13.6%	5,712 $745,000

Q4 2022 Feb 14, 2023	SELL	$98.47 - $116.1 $232,783 - $274,460	-2,364 Reduced 31.98%	5,028 $529,000
Q3 2022 Nov 07, 2022	SELL	N/A	-314 Reduced 4.07%	7,392 $775,000
Q2 2022 Aug 05, 2022	SELL	N/A	-443 Reduced 5.44%	7,706 $882,000
Q1 2022 Apr 20, 2022	SELL	N/A	-1,141 Reduced 12.28%	8,149 $1.24 Million
Q4 2021 Jan 14, 2022	BUY	N/A	9,290 New	9,290 $1.63 Million

Others Institutions Holding QTEC

# of Institutions

338

Shares Held

13.4M

Call Options Held

9.4K

Put Options Held

3.1K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Epic Trust Investment Advisors, LLC First Trust Nasdaq 100 Technol Transaction History