Jim Simons First Trust Nasdaq 100 Technol Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Renaissance Technologies LLC holds 2,200 shares of QTEC stock, worth $402,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,200

Holding current value

$402,116

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$185.87 - $204.12 $408,914 - $449,064	2,200 New	2,200 $414,000
Q1 2024 May 13, 2024	BUY	$166.5 - $195.66 $33,300 - $39,132	200 Added 14.29%	1,600 $305,000
Q4 2023 Feb 13, 2024	BUY	$137.75 - $176.94 $192,850 - $247,716	1,400 New	1,400 $246,000
Q2 2023 Aug 11, 2023	BUY	$118.86 - $149.5 $213,948 - $269,100	1,800 New	1,800 $265,000
Q1 2022 May 13, 2022	SELL	$131.75 - $175.08 $197,625 - $262,620	-1,500 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$154.08 - $180.39 $585,504 - $685,482	-3,800 Reduced 71.7%	1,500 $263,000
Q3 2021 Nov 12, 2021	BUY	$153.13 - $169.06 $811,589 - $896,018	5,300 New	5,300 $836,000
Q3 2020 Nov 13, 2020	SELL	$108.91 - $126.83 $599,005 - $697,565	-5,500 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$80.3 - $109.08 $441,650 - $599,940	5,500 New	5,500 $600,000
Q1 2020 May 14, 2020	SELL	$74.0 - $109.31 $325,600 - $480,964	-4,400 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$85.23 - $100.7 $127,845 - $151,050	1,500 Added 51.72%	4,400 $440,000
Q3 2019 Nov 13, 2019	BUY	$86.74 - $90.41 $251,545 - $262,189	2,900 New	2,900 $254,000
Q1 2019 May 14, 2019	SELL	N/A	-3,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	3,500 New	3,500 $238,000

Others Institutions Holding QTEC

# of Institutions

372

Shares Held

14.5M

Call Options Held

Put Options Held

46.7K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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