Kowal Investment Group, LLC First Trust Nasdaq 100 Technol Transaction History

Kowal Investment Group, LLC

$538 Million
Q3 2024

A detailed history of Kowal Investment Group, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Kowal Investment Group, LLC holds 174,640 shares of QTEC stock, worth $34.4 Million. This represents 6.21% of its overall portfolio holdings.

Number of Shares

174,640

Previous 177,586 1.66%

Holding current value

$34.4 Million

Previous $35.1 Million 4.72%

% of portfolio

6.21%

Previous 7.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$169.92 - $205.38 $500,584 - $605,049	-2,946 Reduced 1.66%	174,640 $33.4 Million
Q2 2024 Aug 13, 2024	SELL	$173.94 - $199.42 $5.53 Million - $6.33 Million	-31,764 Reduced 15.17%	177,586 $35.1 Million
Q1 2024 Apr 18, 2024	SELL	$166.5 - $195.66 $1.05 Million - $1.23 Million	-6,296 Reduced 2.92%	209,350 $39.9 Million
Q4 2023 Jan 22, 2024	SELL	$137.75 - $176.94 $437,631 - $562,138	-3,177 Reduced 1.45%	215,646 $37.8 Million
Q3 2023 Oct 25, 2023	SELL	$141.05 - $157.31 $86,886 - $96,902	-616 Reduced 0.28%	218,823 $31.8 Million
Q2 2023 Jul 18, 2023	SELL	$118.86 - $149.5 $294,059 - $369,863	-2,474 Reduced 1.11%	219,439 $32.3 Million
Q1 2023 Apr 21, 2023	BUY	$103.56 - $130.51 $6.02 Million - $7.59 Million	58,141 Added 35.5%	221,913 $29 Million
Q4 2022 Jan 25, 2023	BUY	$98.17 - $116.1 $13.6 Million - $16.1 Million	138,663 Added 552.24%	163,772 $0
Q3 2022 Nov 09, 2022	BUY	$104.86 - $137.21 $2.63 Million - $3.45 Million	25,109 New	25,109 $2.63 Million

Others Institutions Holding QTEC

# of Institutions

348

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
Sector ETFs
Industry ETFs

More about QTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kowal Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kowal Investment Group, LLC with notifications on news.

Account

Kowal Investment Group, LLC First Trust Nasdaq 100 Technol Transaction History