Flow Traders U.S. LLC First Trust Nasdaq 100 Technol Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Flow Traders U.S. LLC holds 17,838 shares of QTEC stock, worth $3.43 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,838

Holding current value

$3.43 Million

% of portfolio

0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$169.92 - $205.38 $3.03 Million - $3.66 Million	17,838 New	17,838 $3.41 Million
Q4 2023 Feb 14, 2024	SELL	$137.75 - $176.94 $54,411 - $69,891	-395 Reduced 4.36%	8,663 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$141.05 - $157.31 $1.28 Million - $1.42 Million	9,058 New	9,058 $1.32 Million
Q1 2023 May 12, 2023	BUY	$103.56 - $130.51 $358,006 - $451,173	3,457 New	3,457 $451,000
Q2 2022 Aug 12, 2022	SELL	$110.94 - $155.53 $696,259 - $976,106	-6,276 Reduced 28.2%	15,978 $1.83 Million
Q1 2022 May 13, 2022	SELL	$131.75 - $175.08 $98,153 - $130,434	-745 Reduced 3.24%	22,254 $3.39 Million
Q4 2021 Feb 14, 2022	BUY	$154.08 - $180.39 $2.46 Million - $2.88 Million	15,969 Added 227.16%	22,999 $4.03 Million
Q3 2021 Nov 15, 2021	SELL	$153.13 - $169.06 $1.14 Million - $1.26 Million	-7,425 Reduced 51.37%	7,030 $1.11 Million
Q2 2021 Aug 24, 2021	BUY	$136.79 - $159.82 $980,647 - $1.15 Million	7,169 Added 98.39%	14,455 $2.3 Million
Q1 2021 May 17, 2021	BUY	$131.92 - $155.38 $543,774 - $640,476	4,122 Added 130.28%	7,286 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$115.55 - $138.66 $365,600 - $438,720	3,164 New	3,164 $437,000
Q3 2020 Nov 16, 2020	SELL	$108.91 - $126.83 $587,024 - $683,613	-5,390 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$80.3 - $109.08 $5.96 Million - $8.1 Million	-74,259 Reduced 93.23%	5,390 $588,000
Q1 2020 May 15, 2020	BUY	$74.0 - $109.31 $5.89 Million - $8.71 Million	79,649 New	79,649 $6.73 Million

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
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Flow Traders U.S. LLC First Trust Nasdaq 100 Technol Transaction History