Fwl Investment Management, LLC First Trust Nasdaq 100 Technol Transaction History

Fwl Investment Management, LLC

$260 Million
Q3 2024

A detailed history of Fwl Investment Management, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Fwl Investment Management, LLC holds 7,473 shares of QTEC stock, worth $1.44 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

7,473

Previous 30,827 75.76%

Holding current value

$1.44 Million

Previous $6.09 Million 76.52%

% of portfolio

0.55%

Previous 3.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$169.92 - $205.38 $3.97 Million - $4.8 Million	-23,354 Reduced 75.76%	7,473 $1.43 Million
Q2 2024 Aug 13, 2024	SELL	$173.94 - $199.42 $2.55 Million - $2.92 Million	-14,644 Reduced 32.21%	30,827 $6.09 Million
Q1 2024 May 13, 2024	SELL	$166.5 - $195.66 $1.67 Million - $1.96 Million	-10,029 Reduced 18.07%	45,471 $8.67 Million
Q4 2023 Feb 13, 2024	SELL	$137.75 - $176.94 $982,019 - $1.26 Million	-7,129 Reduced 11.38%	55,500 $9.74 Million
Q3 2023 Nov 13, 2023	SELL	$141.05 - $157.31 $162,348 - $181,063	-1,151 Reduced 1.8%	62,629 $9.1 Million
Q2 2023 Aug 10, 2023	SELL	$118.86 - $149.5 $169,494 - $213,187	-1,426 Reduced 2.19%	63,780 $9.39 Million
Q1 2023 May 10, 2023	BUY	$103.56 - $130.51 $357,282 - $450,259	3,450 Added 5.59%	65,206 $8.51 Million
Q4 2022 Feb 14, 2023	BUY	$98.17 - $116.1 $5.2 Million - $6.15 Million	53,013 Added 606.35%	61,756 $6.5 Million
Q3 2022 Nov 14, 2022	BUY	$104.86 - $137.21 $2,097 - $2,744	20 Added 0.23%	8,743 $917,000
Q2 2022 Aug 08, 2022	SELL	$110.94 - $155.53 $15,975 - $22,396	-144 Reduced 1.62%	8,723 $998,000
Q1 2022 May 11, 2022	SELL	$131.75 - $175.08 $62,976 - $83,688	-478 Reduced 5.12%	8,867 $1.35 Million
Q4 2021 Feb 08, 2022	SELL	$154.08 - $180.39 $15,870 - $18,580	-103 Reduced 1.09%	9,345 $1.64 Million
Q3 2021 Nov 10, 2021	SELL	$153.13 - $169.06 $18,988 - $20,963	-124 Reduced 1.3%	9,448 $1.49 Million
Q2 2021 Aug 05, 2021	SELL	$136.79 - $159.82 $5,061 - $5,913	-37 Reduced 0.39%	9,572 $1.52 Million
Q1 2021 May 14, 2021	SELL	$131.92 - $155.38 $20,447 - $24,083	-155 Reduced 1.59%	9,609 $1.39 Million
Q4 2020 Jan 19, 2021	BUY	$115.55 - $138.66 $1.13 Million - $1.35 Million	9,764 New	9,764 $1.35 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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Fwl Investment Management, LLC First Trust Nasdaq 100 Technol Transaction History