Horizon Investments, LLC First Trust Nasdaq 100 Technol Transaction History

Horizon Investments, LLC

$3.8 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$136.79 - $159.82 $496,000 - $579,507	-3,626 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$131.92 - $155.38 $478,341 - $563,407	3,626 New	3,626 $523,000
Q4 2020 Feb 16, 2021	SELL	$115.55 - $138.66 $879,335 - $1.06 Million	-7,610 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$108.91 - $126.83 $585,609 - $681,964	5,377 Added 240.8%	7,610 $892,000
Q2 2020 Aug 13, 2020	BUY	$80.3 - $109.08 $179,309 - $243,575	2,233 New	2,233 $244,000
Q1 2020 May 15, 2020	SELL	$74.0 - $109.31 $451,252 - $666,572	-6,098 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$85.23 - $100.7 $97,929 - $115,704	-1,149 Reduced 15.85%	6,098 $610,000
Q3 2019 Nov 14, 2019	SELL	$86.74 - $90.41 $104,088 - $108,492	-1,200 Reduced 14.21%	7,247 $634,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,553 Reduced 15.53%	8,447 $722,000
Q1 2019 May 16, 2019	BUY	N/A	4,942 Added 97.71%	10,000 $824,000
Q4 2018 Feb 13, 2019	SELL	N/A	-4,104 Reduced 44.79%	5,058 $344,000
Q3 2018 Nov 14, 2018	SELL	N/A	-32 Reduced 0.35%	9,162 $727,000
Q2 2018 Aug 13, 2018	BUY	N/A	73 Added 0.8%	9,194 $708,000
Q1 2018 May 14, 2018	SELL	N/A	-84 Reduced 0.91%	9,121 $693,000
Q4 2017 Feb 13, 2018	SELL	N/A	-661 Reduced 6.7%	9,205 $579,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,866	9,866 $620,000

Others Institutions Holding QTEC

# of Institutions

365

Shares Held

14.6M

Call Options Held

3K

Put Options Held

46.7K

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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