High Tower Advisors, LLC First Trust Nasdaq 100 Technol Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, High Tower Advisors, LLC holds 13,936 shares of QTEC stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,936

Previous 15,252 8.63%

Holding current value

$2.67 Million

Previous $2.91 Million 5.4%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$173.94 - $199.42 $228,905 - $262,436	-1,316 Reduced 8.63%	13,936 $2.75 Million
Q1 2024 May 06, 2024	SELL	$166.5 - $195.66 $732,933 - $861,295	-4,402 Reduced 22.4%	15,252 $2.91 Million
Q4 2023 Feb 12, 2024	BUY	$137.75 - $176.94 $111,990 - $143,852	813 Added 4.32%	19,654 $3.45 Million
Q3 2023 Nov 08, 2023	BUY	$141.05 - $157.31 $1.31 Million - $1.46 Million	9,295 Added 97.37%	18,841 $2.74 Million
Q2 2023 Aug 14, 2023	SELL	$118.86 - $149.5 $293,465 - $369,115	-2,469 Reduced 20.55%	9,546 $1.4 Million
Q1 2023 May 11, 2023	SELL	$103.56 - $130.51 $135,249 - $170,446	-1,306 Reduced 9.8%	12,015 $1.57 Million
Q4 2022 Feb 08, 2023	SELL	$98.17 - $116.1 $581,460 - $687,660	-5,923 Reduced 30.78%	13,321 $1.4 Million
Q3 2022 Nov 09, 2022	BUY	$104.86 - $137.21 $96,680 - $126,507	922 Added 5.03%	19,244 $2.02 Million
Q2 2022 Aug 10, 2022	SELL	$110.94 - $155.53 $734,089 - $1.03 Million	-6,617 Reduced 26.53%	18,322 $2.1 Million
Q1 2022 May 12, 2022	SELL	$131.75 - $175.08 $864,280 - $1.15 Million	-6,560 Reduced 20.83%	24,939 $3.8 Million
Q4 2021 Feb 10, 2022	BUY	$154.08 - $180.39 $347,758 - $407,140	2,257 Added 7.72%	31,499 $5.52 Million
Q3 2021 Nov 12, 2021	SELL	$153.13 - $169.06 $137,051 - $151,308	-895 Reduced 2.97%	29,242 $4.62 Million
Q2 2021 Aug 06, 2021	BUY	$136.79 - $159.82 $273,580 - $319,640	2,000 Added 7.11%	30,137 $4.8 Million
Q1 2021 May 10, 2021	BUY	$131.92 - $155.38 $305,262 - $359,549	2,314 Added 8.96%	28,137 $4.06 Million
Q4 2020 Feb 10, 2021	BUY	$115.55 - $138.66 $116,012 - $139,214	1,004 Added 4.05%	25,823 $3.57 Million
Q3 2020 Nov 13, 2020	SELL	$108.91 - $126.83 $254,522 - $296,401	-2,337 Reduced 8.61%	24,819 $2.91 Million
Q2 2020 Aug 10, 2020	SELL	$80.3 - $109.08 $130,005 - $176,600	-1,619 Reduced 5.63%	27,156 $2.95 Million
Q1 2020 May 21, 2020	SELL	$74.0 - $109.31 $981,388 - $1.45 Million	-13,262 Reduced 31.55%	28,775 $2.43 Million
Q4 2019 Feb 14, 2020	BUY	$85.23 - $100.7 $19,432 - $22,959	228 Added 0.55%	42,037 $4.22 Million
Q3 2019 Nov 12, 2019	SELL	$86.74 - $90.41 $46,839 - $48,821	-540 Reduced 1.28%	41,809 $3.66 Million
Q2 2019 Aug 13, 2019	BUY	N/A	25,649 Added 153.59%	42,349 $3.62 Million
Q1 2019 May 15, 2019	BUY	N/A	11,628 Added 229.26%	16,700 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,233 Added 32.12%	5,072 $345,000
Q3 2018 Nov 09, 2018	SELL	N/A	-386 Reduced 9.14%	3,839 $306,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,215 Reduced 22.33%	4,225 $326,000
Q1 2018 May 15, 2018	BUY	N/A	2,427 Added 80.55%	5,440 $415,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,013 New	3,013 $218,000
Q3 2017 Nov 14, 2017	SELL	N/A	-4,514 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,514	4,514 $280,000

Others Institutions Holding QTEC

# of Institutions

354

Shares Held

13.3M

Call Options Held

9.6K

Put Options Held

8.1K

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About FIRST TRUST NASDAQ 100 TECHNOL

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High Tower Advisors, LLC First Trust Nasdaq 100 Technol Transaction History