Harbour Investments, Inc. First Trust Nasdaq 100 Technol Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Harbour Investments, Inc. holds 26,381 shares of QTEC stock, worth $5.08 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,381

Previous 26,543 0.61%

Holding current value

$5.08 Million

Previous $5.24 Million 3.72%

% of portfolio

0.16%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$169.92 - $205.38 $27,527 - $33,271	-162 Reduced 0.61%	26,381 $5.05 Million
Q2 2024 Jul 26, 2024	SELL	$173.94 - $199.42 $182,463 - $209,191	-1,049 Reduced 3.8%	26,543 $5.24 Million
Q1 2024 Jul 22, 2024	BUY	$166.5 - $195.66 $126,040 - $148,114	757 Added 2.82%	27,592 $5.26 Million
Q4 2023 Feb 16, 2024	BUY	$137.75 - $176.94 $556,647 - $715,014	4,041 Added 17.73%	26,835 $4.71 Million
Q3 2023 Nov 15, 2023	BUY	$141.05 - $157.31 $216,652 - $241,628	1,536 Added 7.23%	22,794 $3.31 Million
Q2 2023 Aug 14, 2023	BUY	$118.86 - $149.5 $86,886 - $109,284	731 Added 3.56%	21,258 $3.13 Million
Q1 2023 May 15, 2023	BUY	$103.56 - $130.51 $6,938 - $8,744	67 Added 0.33%	20,527 $2.68 Million
Q4 2022 Feb 15, 2023	SELL	$98.17 - $116.1 $189,369 - $223,956	-1,929 Reduced 8.62%	20,460 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$110.94 - $155.53 $1.26 Million - $1.77 Million	-11,364 Reduced 33.67%	22,389 $2.56 Million
Q4 2021 Feb 16, 2022	SELL	$154.08 - $180.39 $568,247 - $665,278	-3,688 Reduced 9.85%	33,753 $5.91 Million
Q3 2021 Nov 15, 2021	BUY	$153.13 - $169.06 $218,210 - $240,910	1,425 Added 3.96%	37,441 $5.91 Million
Q2 2021 Aug 16, 2021	SELL	$136.79 - $159.82 $143,355 - $167,491	-1,048 Reduced 2.83%	36,016 $5.73 Million
Q1 2021 Aug 17, 2021	BUY	$131.92 - $155.38 $4.76 Million - $5.6 Million	36,045 Added 3537.29%	37,064 $5.35 Million
Q1 2021 May 12, 2021	BUY	$131.92 - $155.38 $134,426 - $158,332	1,019 New	1,019 $147,000

Others Institutions Holding QTEC

# of Institutions

347

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
Sector ETFs
Industry ETFs

More about QTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. First Trust Nasdaq 100 Technol Transaction History