Genesee Capital Advisors, LLC First Trust Nasdaq 100 Technol Transaction History

Genesee Capital Advisors, LLC

$203 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$110.94 - $155.53 $5.4 Million - $7.57 Million	-48,646 Closed	0 $0
Q1 2022 May 25, 2022	SELL	$131.75 - $175.08 $27,140 - $36,066	-206 Reduced 0.42%	48,646 $7.42 Million
Q4 2021 Jan 25, 2022	SELL	$154.08 - $180.39 $250,996 - $293,855	-1,629 Reduced 3.23%	48,852 $8.56 Million
Q3 2021 Oct 14, 2021	BUY	$153.13 - $169.06 $7.73 Million - $8.53 Million	50,481 New	50,481 $7.97 Million
Q2 2021 Jul 20, 2021	SELL	$136.79 - $159.82 $6.26 Million - $7.32 Million	-45,787 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$131.92 - $155.38 $6.04 Million - $7.11 Million	45,787 New	45,787 $6.6 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-6,021 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	848 Added 16.39%	6,021 $496,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,173 New	5,173 $253,000

Others Institutions Holding QTEC

# of Institutions

346

Shares Held

16.4M

Call Options Held

9.9K

Put Options Held

48.6K

First Trust Advisors LP Wheaton, IL

4.21M
Shares

$796 Million
0.8% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.73M
Shares

$516 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$191 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

860K
Shares

$163 Million
0.04% of portfolio
Morgan Stanley New York, NY

840K
Shares

$159 Million
0.01% of portfolio

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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