Financial Advocates Investment Management First Trust Nasdaq 100 Technol Transaction History

Financial Advocates Investment Management

$1.71 Billion
Q4 2024

A detailed history of Financial Advocates Investment Management transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Financial Advocates Investment Management holds 2,956 shares of QTEC stock, worth $588,155. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,956

Previous 2,946 0.34%

Holding current value

$588,155

Previous $563,000 1.24%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$185.87 - $204.12 $1,858 - $2,041	10 Added 0.34%	2,956 $556,000
Q3 2024 Oct 25, 2024	SELL	$169.92 - $205.38 $106,199 - $128,362	-625 Reduced 17.5%	2,946 $563,000
Q2 2024 Jul 26, 2024	BUY	$173.94 - $199.42 $216,555 - $248,277	1,245 Added 53.53%	3,571 $705,000
Q1 2024 May 01, 2024	SELL	$166.5 - $195.66 $25,474 - $29,935	-153 Reduced 6.17%	2,326 $443,000
Q4 2023 Feb 08, 2024	BUY	$137.75 - $176.94 $132,240 - $169,862	960 Added 63.2%	2,479 $434,000
Q3 2023 Oct 27, 2023	SELL	$141.05 - $157.31 $1,692 - $1,887	-12 Reduced 0.78%	1,519 $220,000
Q2 2023 Aug 07, 2023	SELL	$118.86 - $149.5 $26,862 - $33,787	-226 Reduced 12.86%	1,531 $225,000
Q1 2023 May 11, 2023	SELL	$103.56 - $130.51 $91,650 - $115,501	-885 Reduced 33.5%	1,757 $229,000
Q4 2022 Feb 14, 2023	BUY	$98.17 - $116.1 $259,365 - $306,736	2,642 New	2,642 $278,000
Q2 2022 Aug 12, 2022	SELL	$110.94 - $155.53 $79,543 - $111,515	-717 Reduced 24.65%	2,192 $251,000
Q1 2022 May 11, 2022	SELL	$131.75 - $175.08 $1.31 Million - $1.74 Million	-9,922 Reduced 77.33%	2,909 $444,000
Q4 2021 Feb 14, 2022	SELL	$154.08 - $180.39 $1.57 Million - $1.84 Million	-10,215 Reduced 44.32%	12,831 $2.25 Million
Q3 2021 Nov 04, 2021	BUY	$153.13 - $169.06 $41,804 - $46,153	273 Added 1.2%	23,046 $3.64 Million
Q2 2021 Aug 03, 2021	BUY	$136.79 - $159.82 $1.46 Million - $1.7 Million	10,651 Added 87.87%	22,773 $3.62 Million
Q1 2021 May 10, 2021	SELL	$131.92 - $155.38 $744,556 - $876,964	-5,644 Reduced 31.77%	12,122 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$115.55 - $138.66 $2,773 - $3,327	-24 Reduced 0.13%	17,766 $2.45 Million
Q3 2020 Nov 04, 2020	BUY	$108.91 - $126.83 $1.29 Million - $1.5 Million	11,850 Added 199.49%	17,790 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$80.3 - $109.08 $476,982 - $647,935	5,940 New	5,940 $648,000
Q1 2020 Apr 29, 2020	SELL	$74.0 - $109.31 $1.28 Million - $1.89 Million	-17,302 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$85.23 - $100.7 $64,178 - $75,827	753 Added 4.55%	17,302 $1.73 Million
Q3 2019 Nov 13, 2019	BUY	$86.74 - $90.41 $2,168 - $2,260	25 Added 0.15%	16,549 $1.45 Million
Q2 2019 Aug 08, 2019	BUY	N/A	523 Added 3.27%	16,524 $1.41 Million
Q1 2019 May 16, 2019	BUY	N/A	310 Added 1.98%	16,001 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	N/A	362 Added 2.36%	15,691 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,275 Added 9.07%	15,329 $0
Q2 2018 Aug 09, 2018	BUY	N/A	414 Added 3.04%	14,054 $1.09 Million
Q1 2018 May 11, 2018	BUY	N/A	408 Added 3.08%	13,640 $1.04 Million
Q4 2017 Feb 15, 2018	BUY	N/A	13,232	13,232 $952,000

Others Institutions Holding QTEC

# of Institutions

353

Shares Held

14M

Call Options Held

3.2K

Put Options Held

46.6K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

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Financial Advocates Investment Management First Trust Nasdaq 100 Technol Transaction History