Fmr LLC First Trust Nasdaq 100 Technol Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Fmr LLC holds 6,110 shares of QTEC stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,110

Previous 5,871 4.07%

Holding current value

$1.22 Million

Previous $1.12 Million 7.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.94 - $199.42 $41,571 - $47,661	239 Added 4.07%	6,110 $1.21 Million
Q1 2024 May 13, 2024	BUY	$166.5 - $195.66 $532,800 - $626,112	3,200 Added 119.81%	5,871 $1.12 Million
Q4 2023 Feb 13, 2024	BUY	$137.75 - $176.94 $27,550 - $35,388	200 Added 8.09%	2,671 $468,000
Q3 2023 Nov 13, 2023	BUY	$141.05 - $157.31 $86,040 - $95,959	610 Added 32.78%	2,471 $358,000
Q2 2023 Aug 11, 2023	SELL	$118.86 - $149.5 $20,681 - $26,013	-174 Reduced 8.55%	1,861 $273,000
Q1 2023 May 11, 2023	SELL	$103.56 - $130.51 $26,407 - $33,280	-255 Reduced 11.14%	2,035 $265,000
Q4 2022 Feb 13, 2023	SELL	$98.17 - $116.1 $3,828 - $4,527	-39 Reduced 1.67%	2,290 $240,000
Q3 2022 Nov 10, 2022	BUY	$104.86 - $137.21 $55,470 - $72,584	529 Added 29.39%	2,329 $244,000
Q2 2022 Aug 12, 2022	SELL	$110.94 - $155.53 $5,103 - $7,154	-46 Reduced 2.49%	1,800 $206,000
Q1 2022 May 13, 2022	SELL	$131.75 - $175.08 $3,425 - $4,552	-26 Reduced 1.39%	1,846 $281,000
Q4 2021 Feb 14, 2022	SELL	$154.08 - $180.39 $2,619 - $3,066	-17 Reduced 0.9%	1,872 $328,000
Q3 2021 Nov 15, 2021	BUY	$153.13 - $169.06 $21,285 - $23,499	139 Added 7.94%	1,889 $0
Q2 2021 Aug 13, 2021	BUY	$136.79 - $159.82 $239,382 - $279,685	1,750 New	1,750 $0

Others Institutions Holding QTEC

# of Institutions

352

Shares Held

15.8M

Call Options Held

9.4K

Put Options Held

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About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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