Fingerlakes Wealth Management, Inc. First Trust Nasdaq 100 Technol Transaction History

Fingerlakes Wealth Management, Inc.

$120 Million
Q3 2024

A detailed history of Fingerlakes Wealth Management, Inc. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Fingerlakes Wealth Management, Inc. holds 3,259 shares of QTEC stock, worth $627,064. This represents 0.52% of its overall portfolio holdings.

Number of Shares

3,259

Previous 3,656 10.86%

Holding current value

$627,064

Previous $721,000 13.59%

% of portfolio

0.52%

Previous 0.65%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$169.92 - $205.38 $67,458 - $81,535	-397 Reduced 10.86%	3,259 $623,000
Q1 2024 Apr 24, 2024	SELL	$166.5 - $195.66 $1,498 - $1,760	-9 Reduced 0.25%	3,656 $697,000
Q4 2023 Jan 26, 2024	SELL	$137.75 - $176.94 $24,932 - $32,026	-181 Reduced 4.71%	3,665 $643,000
Q2 2023 Aug 10, 2023	SELL	$118.86 - $149.5 $4,278 - $5,382	-36 Reduced 0.93%	3,846 $565,000
Q1 2023 May 02, 2023	SELL	$103.56 - $130.51 $3,831 - $4,828	-37 Reduced 0.94%	3,882 $506,000
Q4 2022 Feb 10, 2023	BUY	$98.17 - $116.1 $14,921 - $17,647	152 Added 4.04%	3,919 $412,000
Q3 2022 Oct 28, 2022	BUY	$104.86 - $137.21 $6,711 - $8,781	64 Added 1.73%	3,767 $395,000
Q2 2022 Aug 05, 2022	BUY	$110.94 - $155.53 $27,845 - $39,038	251 Added 7.27%	3,703 $424,000
Q1 2022 May 06, 2022	BUY	$131.75 - $175.08 $31,620 - $42,019	240 Added 7.47%	3,452 $526,000
Q4 2021 Feb 17, 2022	BUY	$154.08 - $180.39 $494,904 - $579,412	3,212 New	3,212 $562,000

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 Fingerlakes Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fingerlakes Wealth Management, Inc. with notifications on news.

Account

Fingerlakes Wealth Management, Inc. First Trust Nasdaq 100 Technol Transaction History