Gateway Advisory, LLC First Trust Nasdaq 100 Technol Transaction History

Gateway Advisory, LLC

$558 Million
Q3 2024

A detailed history of Gateway Advisory, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Gateway Advisory, LLC holds 30,283 shares of QTEC stock, worth $5.83 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

30,283

Previous 30,512 0.75%

Holding current value

$5.83 Million

Previous $6.02 Million 3.83%

% of portfolio

1.04%

Previous 1.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$169.92 - $205.38 $38,911 - $47,032	-229 Reduced 0.75%	30,283 $5.79 Million
Q2 2024 Aug 14, 2024	BUY	$173.94 - $199.42 $90,970 - $104,296	523 Added 1.74%	30,512 $6.02 Million
Q1 2024 May 15, 2024	BUY	$166.5 - $195.66 $189,643 - $222,856	1,139 Added 3.95%	29,989 $5.72 Million
Q4 2023 Feb 07, 2024	BUY	$137.75 - $176.94 $3.97 Million - $5.1 Million	28,850 New	28,850 $5.06 Million
Q1 2020 Apr 07, 2020	SELL	$74.0 - $109.31 $5.47 Million - $8.08 Million	-73,926 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$85.23 - $100.7 $3 Million - $3.54 Million	35,190 Added 90.85%	73,926 $7.4 Million
Q3 2019 Oct 09, 2019	SELL	$86.74 - $90.41 $4.54 Million - $4.73 Million	-52,320 Reduced 57.46%	38,736 $3.39 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-12,974 Reduced 12.47%	91,056 $7.78 Million
Q1 2019 Apr 22, 2019	BUY	N/A	25,927 Added 33.2%	104,030 $8.57 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-42,307 Reduced 35.14%	78,103 $5.32 Million
Q3 2018 Oct 18, 2018	BUY	N/A	12,702 Added 11.79%	120,410 $9.56 Million
Q2 2018 Jul 25, 2018	BUY	N/A	31,322 Added 41.0%	107,708 $8.3 Million
Q1 2018 Apr 20, 2018	BUY	N/A	22,142 Added 40.82%	76,386 $5.81 Million
Q4 2017 Feb 09, 2018	BUY	N/A	9,092 Added 20.14%	54,244 $3.9 Million
Q3 2017 Nov 08, 2017	BUY	N/A	45,152	45,152 $3.08 Million

Others Institutions Holding QTEC

# of Institutions

351

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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Gateway Advisory, LLC First Trust Nasdaq 100 Technol Transaction History