First Trust Advisors LP First Trust Nasdaq 100 Technol Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, First Trust Advisors LP holds 4,205,955 shares of QTEC stock, worth $810 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

4,205,955

Previous 4,251,442 1.07%

Holding current value

$810 Million

Previous $839 Million 4.15%

% of portfolio

0.8%

Previous 0.88%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$169.92 - $205.38 $7.73 Million - $9.34 Million	-45,487 Reduced 1.07%	4,205,955 $805 Million
Q2 2024 Aug 13, 2024	SELL	$173.94 - $199.42 $1.93 Million - $2.22 Million	-11,122 Reduced 0.26%	4,251,442 $839 Million
Q1 2024 May 13, 2024	BUY	$166.5 - $195.66 $13.9 Million - $16.3 Million	83,288 Added 1.99%	4,262,564 $813 Million
Q4 2023 Feb 13, 2024	SELL	$137.75 - $176.94 $72.7 Million - $93.3 Million	-527,535 Reduced 11.21%	4,179,276 $733 Million
Q3 2023 Nov 13, 2023	BUY	$141.05 - $157.31 $664 Million - $740 Million	4,706,811 New	4,706,811 $684 Million
Q1 2022 May 13, 2022	SELL	$131.75 - $175.08 $490 Million - $652 Million	-3,721,952 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$154.08 - $180.39 $21 Million - $24.6 Million	-136,586 Reduced 3.54%	3,721,952 $652 Million
Q3 2021 Nov 15, 2021	BUY	$153.13 - $169.06 $5.36 Million - $5.92 Million	35,006 Added 0.92%	3,858,538 $609 Million
Q2 2021 Aug 16, 2021	BUY	$136.79 - $159.82 $7.06 Million - $8.25 Million	51,636 Added 1.37%	3,823,532 $608 Million
Q1 2021 May 14, 2021	SELL	$131.92 - $155.38 $7.49 Million - $8.83 Million	-56,804 Reduced 1.48%	3,771,896 $544 Million
Q4 2020 Feb 02, 2021	SELL	$115.55 - $138.66 $14.9 Million - $17.8 Million	-128,648 Reduced 3.25%	3,828,700 $529 Million
Q3 2020 Nov 05, 2020	SELL	$108.91 - $126.83 $35 Million - $40.7 Million	-321,141 Reduced 7.51%	3,957,348 $464 Million
Q2 2020 Jul 22, 2020	BUY	$80.3 - $109.08 $8.89 Million - $12.1 Million	110,675 Added 2.66%	4,278,489 $467 Million
Q1 2020 May 06, 2020	SELL	$74.0 - $109.31 $153 Million - $225 Million	-2,060,959 Reduced 33.09%	4,167,814 $352 Million
Q4 2019 Feb 03, 2020	BUY	$85.23 - $100.7 $9.81 Million - $11.6 Million	115,122 Added 1.88%	6,228,773 $624 Million
Q3 2019 Nov 04, 2019	SELL	$86.74 - $90.41 $28.3 Million - $29.5 Million	-326,492 Reduced 5.07%	6,113,651 $535 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-566,967 Reduced 8.09%	6,440,143 $551 Million
Q1 2019 May 09, 2019	SELL	N/A	-850,213 Reduced 10.82%	7,007,110 $577 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,060,669 Reduced 11.89%	7,857,323 $535 Million
Q3 2018 Oct 25, 2018	BUY	N/A	939,384 Added 11.77%	8,917,992 $708 Million
Q2 2018 Aug 02, 2018	BUY	N/A	157,003 Added 2.01%	7,978,608 $615 Million
Q1 2018 Apr 23, 2018	BUY	N/A	278,273 Added 3.69%	7,821,605 $595 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-843,748 Reduced 10.06%	7,543,332 $543 Million
Q3 2017 Oct 24, 2017	BUY	N/A	8,387,080	8,387,080 $572 Million

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

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First Trust Advisors LP First Trust Nasdaq 100 Technol Transaction History