Ifg Advisory, LLC First Trust Nasdaq 100 Technol Transaction History

Ifg Advisory, LLC

$1.75 Billion
Q4 2024

A detailed history of Ifg Advisory, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Ifg Advisory, LLC holds 3,588 shares of QTEC stock, worth $745,586. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,588

Holding current value

$745,586

% of portfolio

0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$185.87 - $204.12 $666,901 - $732,382	3,588 New	3,588 $675,000
Q2 2024 Jul 30, 2024	BUY	$173.94 - $199.42 $699,934 - $802,466	4,024 New	4,024 $794,000
Q4 2023 Jan 17, 2024	BUY	$137.75 - $176.94 $58,268 - $74,845	423 Added 3.1%	14,075 $2.47 Million
Q3 2023 Nov 13, 2023	SELL	$141.05 - $157.31 $73,346 - $81,801	-520 Reduced 3.67%	13,652 $1.98 Million
Q2 2023 Jul 21, 2023	BUY	$118.86 - $149.5 $8,201 - $10,315	69 Added 0.49%	14,172 $2.09 Million
Q1 2023 Apr 26, 2023	BUY	$103.56 - $130.51 $439,094 - $553,362	4,240 Added 42.99%	14,103 $1.84 Million
Q4 2022 Jan 31, 2023	BUY	$98.17 - $116.1 $312,278 - $369,314	3,181 Added 47.61%	9,863 $1.04 Million
Q3 2022 Oct 28, 2022	BUY	$104.86 - $137.21 $26,005 - $34,028	248 Added 3.85%	6,682 $700,000
Q2 2022 Aug 04, 2022	BUY	$110.94 - $155.53 $223,655 - $313,548	2,016 Added 45.63%	6,434 $736,000
Q1 2022 May 04, 2022	BUY	$131.75 - $175.08 $19,630 - $26,086	149 Added 3.49%	4,418 $673,000
Q4 2021 Feb 14, 2022	BUY	$154.08 - $180.39 $6,009 - $7,035	39 Added 0.92%	4,269 $747,000
Q3 2021 Oct 12, 2021	BUY	$153.13 - $169.06 $34,301 - $37,869	224 Added 5.59%	4,230 $667,000
Q2 2021 Jul 21, 2021	SELL	$136.79 - $159.82 $3.83 Million - $4.47 Million	-27,994 Reduced 87.48%	4,006 $637,000
Q1 2021 Apr 19, 2021	SELL	$131.92 - $155.38 $628,466 - $740,230	-4,764 Reduced 12.96%	32,000 $4.61 Million
Q4 2020 Feb 08, 2021	SELL	$115.55 - $138.66 $99,950 - $119,940	-865 Reduced 2.3%	36,764 $5.08 Million
Q3 2020 Nov 02, 2020	SELL	$108.91 - $126.83 $14,267 - $16,614	-131 Reduced 0.35%	37,629 $4.41 Million
Q2 2020 Aug 10, 2020	BUY	$80.3 - $109.08 $146,627 - $199,180	1,826 Added 5.08%	37,760 $4.12 Million
Q1 2020 May 11, 2020	BUY	$74.0 - $109.31 $122,544 - $181,017	1,656 Added 4.83%	35,934 $3.04 Million
Q4 2019 Feb 07, 2020	SELL	$85.23 - $100.7 $5,880 - $6,948	-69 Reduced 0.2%	34,278 $3.43 Million
Q3 2019 Nov 06, 2019	BUY	$86.74 - $90.41 $2.98 Million - $3.11 Million	34,347 New	34,347 $3.01 Million

Others Institutions Holding QTEC

# of Institutions

365

Shares Held

14.6M

Call Options Held

Put Options Held

46.7K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

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