Global Retirement Partners, LLC First Trust Nasdaq 100 Technol Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Global Retirement Partners, LLC holds 26,777 shares of QTEC stock, worth $4.96 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

26,777

Previous 24,638 8.68%

Holding current value

$4.96 Million

Previous $4.7 Million 12.56%

% of portfolio

0.17%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$173.94 - $199.42 $372,057 - $426,559	2,139 Added 8.68%	26,777 $5.29 Million
Q1 2024 Apr 23, 2024	BUY	$166.5 - $195.66 $849,649 - $998,452	5,103 Added 26.12%	24,638 $4.7 Million
Q4 2023 Jan 18, 2024	BUY	$137.75 - $176.94 $2.36 Million - $3.03 Million	17,111 Added 705.9%	19,535 $3.43 Million
Q3 2023 Oct 13, 2023	SELL	$141.05 - $157.31 $219,473 - $244,774	-1,556 Reduced 39.1%	2,424 $352,000
Q2 2023 Jul 20, 2023	SELL	$118.86 - $149.5 $7,250 - $9,119	-61 Reduced 1.51%	3,980 $585,000
Q1 2023 May 05, 2023	BUY	$103.56 - $130.51 $282,304 - $355,770	2,726 Added 207.3%	4,041 $527,000
Q4 2022 Feb 13, 2023	BUY	$98.17 - $116.1 $5,006 - $5,921	51 Added 4.03%	1,315 $138,000
Q3 2022 Nov 03, 2022	SELL	$104.86 - $137.21 $655,584 - $857,836	-6,252 Reduced 83.18%	1,264 $135,000
Q2 2022 Jul 15, 2022	SELL	$110.94 - $155.53 $1,331 - $1,866	-12 Reduced 0.16%	7,516 $860,000
Q1 2022 Jul 14, 2022	BUY	$131.75 - $175.08 $991,814 - $1.32 Million	7,528 New	7,528 $890,000
Q4 2021 Jan 21, 2022	SELL	$154.08 - $180.39 $1.03 Million - $1.21 Million	-6,680 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$153.13 - $169.06 $202,897 - $224,004	1,325 Added 24.74%	6,680 $1.05 Million
Q2 2021 Jul 15, 2021	SELL	$136.79 - $159.82 $6,702 - $7,831	-49 Reduced 0.91%	5,355 $852,000
Q1 2021 Apr 14, 2021	SELL	$131.92 - $155.38 $685,983 - $807,976	-5,200 Reduced 49.04%	5,404 $779,000
Q4 2020 Jan 13, 2021	SELL	$115.55 - $138.66 $227,055 - $272,466	-1,965 Reduced 15.63%	10,604 $1.46 Million
Q3 2020 Oct 09, 2020	SELL	$108.91 - $126.83 $373,888 - $435,407	-3,433 Reduced 21.45%	12,569 $1.47 Million
Q2 2020 Jul 13, 2020	SELL	$80.3 - $109.08 $178,346 - $242,266	-2,221 Reduced 12.19%	16,002 $1.75 Million
Q1 2020 Apr 28, 2020	SELL	$74.0 - $109.31 $188,626 - $278,631	-2,549 Reduced 12.27%	18,223 $1.54 Million
Q4 2019 Jan 23, 2020	SELL	$85.23 - $100.7 $166,028 - $196,163	-1,948 Reduced 8.57%	20,772 $2.08 Million
Q3 2019 Nov 19, 2019	BUY	$86.74 - $90.41 $304,630 - $317,519	3,512 Added 18.28%	22,720 $1.99 Million
Q2 2019 Nov 19, 2019	BUY	N/A	18,665 Added 3437.38%	19,208 $1.64 Million
Q1 2019 May 07, 2019	SELL	N/A	-393 Reduced 41.99%	543 $45,000
Q4 2018 Feb 22, 2019	SELL	N/A	-19,231 Reduced 95.36%	936 $64,000
Q3 2018 Oct 17, 2018	BUY	N/A	8,463 Added 72.31%	20,167 $1.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	11,704 New	11,704 $902,000

Others Institutions Holding QTEC

# of Institutions

353

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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Global Retirement Partners, LLC First Trust Nasdaq 100 Technol Transaction History