Ken Fisher First Trust Nasdaq 100 Technol Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Mar 05, 2024	SELL	$137.75 - $176.94 $6,612 - $8,493	-48 Reduced 3.27%	1,418 $248,000
Q4 2023 Feb 06, 2024	BUY	$137.75 - $176.94 $201,941 - $259,394	1,466 New	1,466 $257,000

Others Institutions Holding QTEC

# of Institutions

347

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

First Trust Advisors LP Wheaton, IL

4.21M
Shares

$809 Million
0.8% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.73M
Shares

$525 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$194 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

860K
Shares

$166 Million
0.04% of portfolio
Morgan Stanley New York, NY

840K
Shares

$162 Million
0.01% of portfolio

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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