Focus Financial Network, Inc. First Trust Nasdaq 100 Technol Transaction History

Focus Financial Network, Inc.

$2.34 Trillion
Q2 2024

A detailed history of Focus Financial Network, Inc. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Focus Financial Network, Inc. holds 13,835 shares of QTEC stock, worth $2.66 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,835

Previous 14,013 1.27%

Holding current value

$2.66 Million

Previous $2.49 Billion 9.4%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$173.94 - $199.42 $30,961 - $35,496	-178 Reduced 1.27%	13,835 $2.73 Billion
Q1 2024 Apr 24, 2024	BUY	$166.5 - $195.66 $2.33 Million - $2.74 Million	14,013 New	14,013 $2.49 Billion
Q3 2023 Jul 22, 2024	SELL	$141.05 - $157.31 $1.63 Million - $1.82 Million	-11,538 Reduced 83.4%	2,297 $334 Million
Q4 2022 Jul 24, 2024	SELL	$98.17 - $116.1 $201,739 - $238,585	-2,055 Closed	0 $0
Q2 2022 Jul 24, 2024	SELL	$110.94 - $155.53 $191,149 - $267,978	-1,723 Closed	0 $0
Q1 2022 Jul 24, 2024	SELL	$131.75 - $175.08 $548,343 - $728,682	-4,162 Reduced 70.72%	1,723 $263 Million
Q4 2021 Jul 24, 2024	BUY	$154.08 - $180.39 $222,183 - $260,122	1,442 Added 32.46%	5,885 $1.03 Billion
Q3 2021 Jul 24, 2024	BUY	$153.13 - $169.06 $217,138 - $239,727	1,418 Added 46.88%	4,443 $701 Million
Q2 2021 Jul 24, 2024	BUY	$136.79 - $159.82 $39,805 - $46,507	291 Added 10.64%	3,025 $481 Million
Q1 2021 Jul 24, 2024	BUY	$131.92 - $155.38 $133,371 - $157,089	1,011 Added 58.68%	2,734 $394 Million
Q4 2020 Jul 24, 2024	SELL	$115.55 - $138.66 $25,652 - $30,782	-222 Reduced 11.41%	1,723 $238 Million
Q3 2020 Jul 24, 2024	SELL	$108.91 - $126.83 $2,396 - $2,790	-22 Reduced 1.12%	1,945 $228 Million
Q2 2020 Jul 24, 2024	SELL	$80.3 - $109.08 $953,000 - $1.29 Million	-11,868 Reduced 85.78%	1,967 $215 Million
Q4 2019 Jul 24, 2024	SELL	$85.23 - $100.7 $1 Million - $1.19 Million	-11,780 Reduced 85.15%	2,055 $206 Million

Others Institutions Holding QTEC

# of Institutions

355

Shares Held

13.3M

Call Options Held

9.6K

Put Options Held

8.1K

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About FIRST TRUST NASDAQ 100 TECHNOL

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Focus Financial Network, Inc. First Trust Nasdaq 100 Technol Transaction History