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

Fwl Investment Management, LLC

  • $273 Million
  • Q4 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 8,284 shares of QTEC stock, worth $1.72 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
8,284
Previous 7,473 10.85%
Holding current value
$1.72 Million
Previous $1.43 Million 9.1%
% of portfolio
0.57%
Previous 0.55%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$185.87 - $204.12 $150,740 - $165,541
811 Added 10.85%
8,284 $1.56 Million
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
368
Shares Held
14.5M
Call Options Held
3K
Put Options Held
46.7K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

QTEC Quotes by TradingView
  • Ticker QTEC
  • Sector ETFs
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More about QTEC
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