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

Epic Trust Investment Advisors, LLC

  • $84.7 Million
  • Q2 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 2,569 shares of QTEC stock, worth $512,977. This represents 0.6% of its overall portfolio holdings.

Number of Shares
2,569
Previous 3,359 23.52%
Holding current value
$512,977
Previous $640,000 20.78%
% of portfolio
0.6%
Previous 0.83%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$173.94 - $199.42 $137,412 - $157,541
-790 Reduced 23.52%
2,569 $507,000
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
$98.17 - $116.1 $232,073 - $274,460
-2,364 Reduced 31.98%
5,028 $529,000
Q3 2022

Nov 07, 2022
SELL
$104.86 - $137.21 $32,926 - $43,083
-314 Reduced 4.07%
7,392 $775,000
Q2 2022

Aug 05, 2022
SELL
$110.94 - $155.53 $49,146 - $68,899
-443 Reduced 5.44%
7,706 $882,000
Q1 2022

Apr 20, 2022
SELL
$131.75 - $175.08 $150,326 - $199,766
-1,141 Reduced 12.28%
8,149 $1.24 Million
Q4 2021

Jan 14, 2022
BUY
$154.08 - $180.39 $1.43 Million - $1.68 Million
9,290 New
9,290 $1.63 Million

Others Institutions Holding QTEC

# of Institutions
349
Shares Held
13.8M
Call Options Held
9.9K
Put Options Held
48.6K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

QTEC Quotes by TradingView
  • Ticker QTEC
  • Sector ETFs
  • Industry ETFs
More about QTEC
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