Janney Montgomery Scott LLC First Trust Nasdaq 100 Technol Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 108,178 shares of QTEC stock, worth $21.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

108,178

Previous 110,685 2.26%

Holding current value

$21.6 Million

Previous $21.9 Million 5.31%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$169.92 - $205.38 $425,989 - $514,887	-2,507 Reduced 2.26%	108,178 $20.7 Million
Q2 2024 Jul 25, 2024	BUY	$173.94 - $199.42 $597,657 - $685,207	3,436 Added 3.2%	110,685 $21.9 Million
Q1 2024 May 01, 2024	BUY	$166.5 - $195.66 $1.83 Million - $2.15 Million	11,013 Added 11.44%	107,249 $20.5 Million
Q4 2023 Feb 07, 2024	SELL	$137.75 - $176.94 $119,153 - $153,053	-865 Reduced 0.89%	96,236 $16.9 Million
Q3 2023 Nov 08, 2023	BUY	$141.05 - $157.31 $389,721 - $434,647	2,763 Added 2.93%	97,101 $14.1 Million
Q2 2023 Jul 26, 2023	BUY	$118.86 - $149.5 $110,896 - $139,483	933 Added 1.0%	94,338 $13.9 Million
Q1 2023 Apr 28, 2023	SELL	$103.56 - $130.51 $2.61 Million - $3.28 Million	-25,159 Reduced 21.22%	93,405 $12.2 Million
Q4 2022 Feb 01, 2023	SELL	$98.17 - $116.1 $1.19 Million - $1.4 Million	-12,073 Reduced 9.24%	118,564 $12.5 Million
Q3 2022 Oct 25, 2022	SELL	$104.86 - $137.21 $395,741 - $517,830	-3,774 Reduced 2.81%	130,637 $13.7 Million
Q2 2022 Aug 03, 2022	SELL	$110.94 - $155.53 $583,433 - $817,932	-5,259 Reduced 3.77%	134,411 $15.8 Million
Q1 2022 May 04, 2022	SELL	$131.75 - $175.08 $2.43 Million - $3.23 Million	-18,427 Reduced 11.66%	139,670 $21.3 Million
Q4 2021 Jan 27, 2022	SELL	$154.08 - $180.39 $41,755 - $48,885	-271 Reduced 0.17%	158,097 $27.7 Million
Q3 2021 Oct 29, 2021	SELL	$153.13 - $169.06 $719,557 - $794,412	-4,699 Reduced 2.88%	158,368 $25 Million
Q2 2021 Jul 26, 2021	SELL	$136.79 - $159.82 $18,329 - $21,415	-134 Reduced 0.08%	163,067 $25.9 Million
Q1 2021 Apr 27, 2021	BUY	$131.92 - $155.38 $110,285 - $129,897	836 Added 0.51%	163,201 $23.5 Million
Q4 2020 Jan 25, 2021	SELL	$115.55 - $138.66 $478,377 - $574,052	-4,140 Reduced 2.49%	162,365 $22.4 Million
Q3 2020 Nov 06, 2020	BUY	$108.91 - $126.83 $22,108 - $25,746	203 Added 0.12%	166,505 $19.5 Million
Q2 2020 Jul 23, 2020	SELL	$80.3 - $109.08 $1.2 Million - $1.63 Million	-14,933 Reduced 8.24%	166,302 $18.1 Million
Q1 2020 Apr 30, 2020	SELL	$74.0 - $109.31 $3.78 Million - $5.59 Million	-51,100 Reduced 21.99%	181,235 $15.3 Million
Q4 2019 Jan 21, 2020	BUY	$85.23 - $100.7 $2.37 Million - $2.8 Million	27,833 Added 13.61%	232,335 $23.3 Million
Q3 2019 Oct 29, 2019	BUY	$86.74 - $90.41 $1.67 Million - $1.75 Million	19,303 Added 10.42%	204,502 $17.9 Million
Q2 2019 Jul 29, 2019	BUY	N/A	943 Added 0.51%	185,199 $15.8 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-11,583 Reduced 5.91%	184,256 $15.2 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-21,335 Reduced 9.82%	195,839 $13.3 Million
Q3 2018 Nov 05, 2018	BUY	N/A	3,827 Added 1.79%	217,174 $17.2 Million
Q2 2018 Jul 24, 2018	BUY	N/A	6,997 Added 3.39%	213,347 $16.4 Million
Q1 2018 Apr 19, 2018	BUY	N/A	5,915 Added 2.95%	206,350 $15.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,257 Added 3.76%	200,435 $14.4 Million
Q3 2017 Nov 15, 2017	BUY	N/A	193,178	193,178 $13.2 Million

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

15.9M

Call Options Held

9.4K

Put Options Held

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About FIRST TRUST NASDAQ 100 TECHNOL

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Janney Montgomery Scott LLC First Trust Nasdaq 100 Technol Transaction History