Gsa Capital Partners LLP First Trust Nasdaq 100 Technol Transaction History

Gsa Capital Partners LLP

$1.35 Billion
Q4 2024

A detailed history of Gsa Capital Partners LLP transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Gsa Capital Partners LLP holds 2,167 shares of QTEC stock, worth $398,251. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,167

Previous 2,690 19.44%

Holding current value

$398,251

Previous $515,000 20.78%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$185.87 - $204.12 $97,210 - $106,754	-523 Reduced 19.44%	2,167 $408,000
Q3 2024 Nov 05, 2024	SELL	$169.92 - $205.38 $33,474 - $40,459	-197 Reduced 6.82%	2,690 $515,000
Q2 2024 Aug 15, 2024	BUY	$173.94 - $199.42 $47,311 - $54,242	272 Added 10.4%	2,887 $570,000
Q1 2024 May 03, 2024	SELL	$166.5 - $195.66 $48,285 - $56,741	-290 Reduced 9.98%	2,615 $498,000
Q4 2023 Feb 16, 2024	SELL	$137.75 - $176.94 $228,940 - $294,074	-1,662 Reduced 36.39%	2,905 $509,000
Q3 2023 Nov 15, 2023	BUY	$141.05 - $157.31 $421,457 - $470,042	2,988 Added 189.23%	4,567 $663,000
Q2 2023 Aug 14, 2023	BUY	$118.86 - $149.5 $187,679 - $236,060	1,579 New	1,579 $232,000
Q2 2022 Aug 09, 2022	SELL	$110.94 - $155.53 $147,217 - $206,388	-1,327 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$131.75 - $175.08 $47,166 - $62,678	-358 Reduced 21.25%	1,327 $202,000
Q4 2021 Feb 14, 2022	SELL	$154.08 - $180.39 $24,036 - $28,140	-156 Reduced 8.47%	1,685 $295,000
Q3 2021 Nov 12, 2021	BUY	$153.13 - $169.06 $281,912 - $311,239	1,841 New	1,841 $291,000

Others Institutions Holding QTEC

# of Institutions

372

Shares Held

14.5M

Call Options Held

Put Options Held

46.7K

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About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Gsa Capital Partners LLP First Trust Nasdaq 100 Technol Transaction History