International Assets Investment Management, LLC First Trust Nasdaq 100 Technol Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,726,386 shares of QTEC stock, worth $525 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,726,386
Previous 11,844 22919.13%
Holding current value
$525 Million
Previous $2.34 Billion 99.22%
% of portfolio
0.05%
Previous 0.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$169.92 - $205.38 $461 Million - $558 Million
2,714,542 Added 22919.13%
2,726,386 $18.2 Million
Q2 2024

Jul 30, 2024
SELL
$173.94 - $199.42 $69,402 - $79,568
-399 Reduced 3.26%
11,844 $2.34 Billion
Q1 2024

Apr 11, 2024
BUY
$166.5 - $195.66 $47,952 - $56,350
288 Added 2.41%
12,243 $2.34 Billion
Q4 2023

Jan 25, 2024
SELL
$137.75 - $176.94 $287 Million - $369 Million
-2,085,834 Reduced 99.43%
11,955 $2.1 Million
Q4 2023

Jan 24, 2024
BUY
$137.75 - $176.94 $289 Million - $371 Million
2,097,789 New
2,097,789 $12 Million
Q4 2022

Jan 30, 2023
BUY
$98.17 - $116.1 $2.05 Million - $2.42 Million
20,887 New
20,887 $2.2 Million
Q3 2022

Oct 31, 2022
SELL
$104.86 - $137.21 $73,402 - $96,047
-700 Reduced 3.03%
22,381 $2.14 Million
Q2 2022

Aug 17, 2022
SELL
$110.94 - $155.53 $145,553 - $204,055
-1,312 Reduced 5.38%
23,081 $2.38 Million
Q1 2022

May 03, 2022
BUY
$131.75 - $175.08 $3.21 Million - $4.27 Million
24,393 New
24,393 $3.25 Million

Others Institutions Holding QTEC

# of Institutions
347
Shares Held
16.5M
Call Options Held
9.9K
Put Options Held
48.6K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

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  • Ticker QTEC
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