Israel Englander First Trust Nasdaq 100 Technol Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Millennium Management LLC holds 1,529 shares of QTEC stock, worth $279,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,529

Holding current value

$279,929

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.94 - $199.42 $265,954 - $304,913	1,529 New	1,529 $301,000
Q2 2023 Aug 14, 2023	BUY	$118.86 - $149.5 $134,311 - $168,935	1,130 Added 73.52%	2,667 $392,000
Q1 2023 May 15, 2023	SELL	$103.56 - $130.51 $1.13 Million - $1.42 Million	-10,869 Reduced 87.61%	1,537 $201,000
Q4 2022 Feb 14, 2023	SELL	$98.17 - $116.1 $2.89 Million - $3.41 Million	-29,400 Reduced 70.32%	12,406 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$104.86 - $137.21 $1.29 Million - $1.69 Million	-12,333 Reduced 22.78%	41,806 $4.38 Million
Q2 2022 Aug 15, 2022	SELL	$110.94 - $155.53 $3.28 Million - $4.6 Million	-29,582 Reduced 35.33%	54,139 $6.19 Million
Q1 2022 May 16, 2022	BUY	$131.75 - $175.08 $11 Million - $14.7 Million	83,721 New	83,721 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$153.13 - $169.06 $305,034 - $336,767	-1,992 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$136.79 - $159.82 $272,485 - $318,361	1,992 New	1,992 $317,000
Q4 2020 Feb 16, 2021	SELL	$115.55 - $138.66 $722,418 - $866,902	-6,252 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$108.91 - $126.83 $680,905 - $792,941	6,252 New	6,252 $732,000
Q1 2020 May 14, 2020	SELL	$74.0 - $109.31 $436,526 - $644,819	-5,899 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$85.23 - $100.7 $29,063 - $34,338	-341 Reduced 5.46%	5,899 $590,000
Q3 2019 Nov 14, 2019	BUY	$86.74 - $90.41 $541,257 - $564,158	6,240 New	6,240 $546,000
Q2 2019 Aug 14, 2019	SELL	N/A	-10,354 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	2,517 Added 32.12%	10,354 $854,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,837 New	7,837 $533,000
Q2 2018 Aug 14, 2018	SELL	N/A	-9,080 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-18,130 Reduced 66.63%	9,080 $690,000
Q4 2017 Feb 14, 2018	BUY	N/A	27,210	27,210 $1.96 Million

Others Institutions Holding QTEC

# of Institutions

353

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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