A detailed history of Harmony Asset Management LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Harmony Asset Management LLC holds 3,210 shares of QTEC stock, worth $594,588. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,210
Previous 3,235 0.77%
Holding current value
$594,588
Previous $617 Million 2.76%
% of portfolio
0.27%
Previous 0.25%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$173.94 - $199.42 $4,348 - $4,985
-25 Reduced 0.77%
3,210 $634 Million
Q4 2023

Feb 08, 2024

BUY
$137.75 - $176.94 $445,621 - $572,400
3,235 New
3,235 $568 Million

Others Institutions Holding QTEC

About FIRST TRUST NASDAQ 100 TECHNOL


  • Ticker QTEC
  • Sector ETFs
  • Industry ETFs
More about QTEC
Track This Portfolio

Track Harmony Asset Management LLC Portfolio

Follow Harmony Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harmony Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harmony Asset Management LLC with notifications on news.