Jacobi Capital Management LLC First Trust Nasdaq 100 Technol Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Jacobi Capital Management LLC holds 6,800 shares of QTEC stock, worth $1.31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,800

Previous 6,677 1.84%

Holding current value

$1.31 Million

Previous $1.32 Million 1.37%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$169.92 - $205.38 $20,900 - $25,261	123 Added 1.84%	6,800 $1.3 Million
Q2 2024 Aug 09, 2024	SELL	$173.94 - $199.42 $22,264 - $25,525	-128 Reduced 1.88%	6,677 $1.32 Million
Q1 2024 May 10, 2024	SELL	$166.5 - $195.66 $10,822 - $12,717	-65 Reduced 0.95%	6,805 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$137.75 - $176.94 $6,336 - $8,139	-46 Reduced 0.67%	6,870 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$141.05 - $157.31 $36,531 - $40,743	259 Added 3.89%	6,916 $1 Million
Q2 2023 Aug 08, 2023	SELL	$118.86 - $149.5 $9,152 - $11,511	-77 Reduced 1.14%	6,657 $979,000
Q1 2023 May 05, 2023	BUY	$103.56 - $130.51 $621 - $783	6 Added 0.09%	6,734 $878,000
Q4 2022 Feb 13, 2023	SELL	$98.17 - $116.1 $47,121 - $55,728	-480 Reduced 6.66%	6,728 $708,000
Q3 2022 Nov 09, 2022	SELL	$104.86 - $137.21 $18,769 - $24,560	-179 Reduced 2.42%	7,208 $756,000
Q2 2022 Aug 05, 2022	SELL	$110.94 - $155.53 $14,865 - $20,841	-134 Reduced 1.78%	7,387 $845,000
Q4 2021 Feb 14, 2022	SELL	$154.08 - $180.39 $9,090 - $10,643	-59 Reduced 0.78%	7,521 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$153.13 - $169.06 $11,484 - $12,679	-75 Reduced 0.98%	7,580 $1.2 Million
Q1 2021 May 11, 2021	BUY	$131.92 - $155.38 $1,714 - $2,019	13 Added 0.17%	7,655 $1.1 Million
Q4 2020 Feb 08, 2021	SELL	$115.55 - $138.66 $34,087 - $40,904	-295 Reduced 3.72%	7,642 $1.06 Million
Q3 2020 Oct 30, 2020	SELL	$108.91 - $126.83 $24,069 - $28,029	-221 Reduced 2.71%	7,937 $930,000
Q2 2020 Aug 04, 2020	SELL	$80.3 - $109.08 $345,129 - $468,825	-4,298 Reduced 34.51%	8,158 $890,000
Q2 2020 Jul 27, 2020	BUY	$80.3 - $109.08 $346,173 - $470,243	4,311 Added 52.93%	12,456 $890,000
Q1 2020 Apr 24, 2020	SELL	$74.0 - $109.31 $4,736 - $6,995	-64 Reduced 0.78%	8,145 $688,000
Q4 2019 Feb 03, 2020	BUY	$85.23 - $100.7 $1,534 - $1,812	18 Added 0.22%	8,209 $822,000
Q3 2019 Nov 12, 2019	BUY	$86.74 - $90.41 $1,648 - $1,717	19 Added 0.23%	8,191 $717,000
Q2 2019 Aug 07, 2019	BUY	N/A	13 Added 0.16%	8,172 $699,000
Q1 2019 May 13, 2019	SELL	N/A	-34 Reduced 0.41%	8,159 $672,000
Q4 2018 Feb 11, 2019	SELL	N/A	-205 Reduced 2.44%	8,193 $558,000
Q3 2018 Nov 14, 2018	BUY	N/A	20 Added 0.24%	8,398 $666,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,081 Added 14.81%	8,378 $646,000
Q1 2018 May 03, 2018	SELL	N/A	-240 Reduced 3.18%	7,297 $540,000
Q4 2017 Feb 05, 2018	BUY	N/A	571 Added 8.2%	7,537 $571,000
Q3 2017 Nov 02, 2017	BUY	N/A	2,309 Added 49.58%	6,966 $484,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,657	4,657 $296,000

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Jacobi Capital Management LLC First Trust Nasdaq 100 Technol Transaction History