Great Valley Advisor Group, Inc. First Trust Nasdaq 100 Technol Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 30,630 shares of QTEC stock, worth $5.89 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

30,630

Previous 40,010 23.44%

Holding current value

$5.89 Million

Previous $7.9 Million 25.84%

% of portfolio

0.15%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$169.92 - $205.38 $1.59 Million - $1.93 Million	-9,380 Reduced 23.44%	30,630 $5.86 Million
Q2 2024 Jul 16, 2024	BUY	$173.94 - $199.42 $7,827 - $8,973	45 Added 0.11%	40,010 $7.9 Million
Q1 2024 May 03, 2024	BUY	$166.5 - $195.66 $167,998 - $197,420	1,009 Added 2.59%	39,965 $7.62 Million
Q4 2023 Feb 05, 2024	BUY	$137.75 - $176.94 $1.16 Million - $1.48 Million	8,392 Added 27.46%	38,956 $6.84 Million
Q3 2023 Nov 06, 2023	SELL	$141.05 - $157.31 $120,033 - $133,870	-851 Reduced 2.71%	30,564 $4.44 Million
Q2 2023 Aug 10, 2023	SELL	$118.86 - $149.5 $8,557 - $10,764	-72 Reduced 0.23%	31,415 $4.62 Million
Q1 2023 May 02, 2023	BUY	$103.56 - $130.51 $42,770 - $53,900	413 Added 1.33%	31,487 $4.11 Million
Q4 2022 Jan 31, 2023	BUY	$98.17 - $116.1 $65,283 - $77,206	665 Added 2.19%	31,074 $3.27 Million
Q3 2022 Oct 21, 2022	BUY	$104.86 - $137.21 $60,294 - $78,895	575 Added 1.93%	30,409 $3.19 Million
Q2 2022 Jul 19, 2022	BUY	$110.94 - $155.53 $3.31 Million - $4.64 Million	29,834 New	29,834 $3.41 Million

Others Institutions Holding QTEC

# of Institutions

347

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Great Valley Advisor Group, Inc. First Trust Nasdaq 100 Technol Transaction History