Hirtle Callaghan & CO LLC First Trust Nasdaq 100 Technol Transaction History

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	N/A	-21 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	21 New	21 $2,000
Q2 2018 Jul 23, 2018	SELL	N/A	-21 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	21	21 $2,000

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

First Trust Advisors LP Wheaton, IL

4.21M
Shares

$822 Million
0.8% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.73M
Shares

$533 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$197 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

860K
Shares

$168 Million
0.04% of portfolio
Morgan Stanley New York, NY

840K
Shares

$164 Million
0.01% of portfolio

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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