J.W. Cole Advisors, Inc. First Trust Nasdaq 100 Technol Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 2,927 shares of QTEC stock, worth $547,583. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,927

Previous 2,407 21.6%

Holding current value

$547,583

Previous $458,000 25.98%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$173.94 - $199.42 $90,448 - $103,698	520 Added 21.6%	2,927 $577,000
Q1 2024 Apr 30, 2024	BUY	$166.5 - $195.66 $1,831 - $2,152	11 Added 0.46%	2,407 $458,000
Q4 2023 Jan 31, 2024	BUY	$137.75 - $176.94 $13,361 - $17,163	97 Added 4.22%	2,396 $420,000
Q3 2023 Oct 24, 2023	SELL	$141.05 - $157.31 $77,295 - $86,205	-548 Reduced 19.25%	2,299 $333,000
Q2 2023 Jul 27, 2023	SELL	$118.86 - $149.5 $8,914 - $11,212	-75 Reduced 2.57%	2,847 $418,000
Q1 2023 May 03, 2023	SELL	$103.56 - $130.51 $168,181 - $211,948	-1,624 Reduced 35.72%	2,922 $381,000
Q4 2022 Feb 14, 2023	SELL	$98.17 - $116.1 $20,321 - $24,032	-207 Reduced 4.36%	4,546 $478,000
Q3 2022 Oct 31, 2022	BUY	$104.86 - $137.21 $5,662 - $7,409	54 Added 1.15%	4,753 $498,000
Q2 2022 Jul 27, 2022	SELL	$110.94 - $155.53 $849,689 - $1.19 Million	-7,659 Reduced 61.98%	4,699 $538,000
Q1 2022 Jun 10, 2022	SELL	$131.75 - $175.08 $22.4 Million - $29.7 Million	-169,644 Reduced 93.21%	12,358 $1.89 Million
Q1 2022 May 16, 2022	BUY	$131.75 - $175.08 $21.4 Million - $28.5 Million	162,632 Added 839.61%	182,002 $1.72 Million
Q4 2021 Jan 25, 2022	BUY	$154.08 - $180.39 $255,618 - $299,267	1,659 Added 9.37%	19,370 $3.39 Million
Q3 2021 Oct 26, 2021	BUY	$153.13 - $169.06 $591,847 - $653,416	3,865 Added 27.91%	17,711 $2.8 Million
Q2 2021 Aug 06, 2021	BUY	$136.79 - $159.82 $427,879 - $499,916	3,128 Added 29.18%	13,846 $2.2 Million
Q1 2021 Apr 28, 2021	BUY	$131.92 - $155.38 $172,023 - $202,615	1,304 Added 13.85%	10,718 $1.55 Million
Q4 2020 Feb 12, 2021	BUY	$115.55 - $138.66 $131,380 - $157,656	1,137 Added 13.74%	9,414 $1.3 Million
Q3 2020 Nov 05, 2020	SELL	$108.91 - $126.83 $827,607 - $963,781	-7,599 Reduced 47.86%	8,277 $970,000
Q2 2020 Aug 07, 2020	BUY	$80.3 - $109.08 $1.27 Million - $1.73 Million	15,876 New	15,876 $1.73 Million
Q1 2020 May 07, 2020	SELL	$74.0 - $109.31 $2.15 Million - $3.17 Million	-28,996 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$85.23 - $100.7 $2.47 Million - $2.92 Million	28,996 New	28,996 $2.9 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

Ticker QTEC
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J.W. Cole Advisors, Inc. First Trust Nasdaq 100 Technol Transaction History