Gradient Investments LLC First Trust Nasdaq 100 Technol Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$166.5 - $195.66 $10,822 - $12,717	-65 Closed	0 $0
Q3 2023 Oct 27, 2023	BUY	$141.05 - $157.31 $9,168 - $10,225	65 New	65 $9,000
Q2 2022 Jul 11, 2022	BUY	$110.94 - $155.53 $33,282 - $46,659	300 New	300 $34,000
Q3 2021 Oct 18, 2021	SELL	$153.13 - $169.06 $24,960 - $27,556	-163 Closed	0 $0
Q2 2021 Jul 12, 2021	BUY	$136.79 - $159.82 $22,296 - $26,050	163 New	163 $26,000
Q1 2021 Apr 21, 2021	SELL	$131.92 - $155.38 $4,749 - $5,593	-36 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$80.3 - $109.08 $25,856 - $35,123	-322 Reduced 89.94%	36 $4,000
Q4 2019 Jan 15, 2020	SELL	$85.23 - $100.7 $5,113 - $6,042	-60 Reduced 14.35%	358 $36,000
Q3 2019 Oct 10, 2019	BUY	$86.74 - $90.41 $36,257 - $37,791	418 New	418 $37,000
Q4 2018 Jan 18, 2019	SELL	N/A	-6,525 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	N/A	6,525 New	6,525 $518,000

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

First Trust Advisors LP Wheaton, IL

4.21M
Shares

$822 Million
0.8% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.73M
Shares

$533 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$197 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

860K
Shares

$168 Million
0.04% of portfolio
Morgan Stanley New York, NY

840K
Shares

$164 Million
0.01% of portfolio

About FIRST TRUST NASDAQ 100 TECHNOL

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