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 $5.19 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,381

Previous 26,543 0.61%

Holding current value

$5.19 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

346

Shares Held

15.8M

Call Options Held

9.4K

Put Options Held

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About FIRST TRUST NASDAQ 100 TECHNOL

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