Lpl Financial LLC First Trust Nasdaq 100 Technol Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Lpl Financial LLC holds 554,826 shares of QTEC stock, worth $109 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

554,826

Previous 577,776 3.97%

Holding current value

$109 Million

Previous $114 Million 6.96%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$169.92 - $205.38 $3.9 Million - $4.71 Million	-22,950 Reduced 3.97%	554,826 $106 Million
Q2 2024 Aug 07, 2024	SELL	$173.94 - $199.42 $5.11 Million - $5.86 Million	-29,385 Reduced 4.84%	577,776 $114 Million
Q1 2024 May 10, 2024	BUY	$166.5 - $195.66 $2.68 Million - $3.15 Million	16,120 Added 2.73%	607,161 $116 Million
Q4 2023 Feb 14, 2024	BUY	$137.75 - $176.94 $7.62 Million - $9.79 Million	55,302 Added 10.32%	591,041 $104 Million
Q3 2023 Nov 13, 2023	SELL	$141.05 - $157.31 $171,516 - $191,288	-1,216 Reduced 0.23%	535,739 $77.8 Million
Q2 2023 Jul 31, 2023	BUY	$118.86 - $149.5 $6.68 Million - $8.4 Million	56,190 Added 11.69%	536,955 $79 Million
Q1 2023 May 10, 2023	SELL	$103.56 - $130.51 $2.8 Million - $3.53 Million	-27,040 Reduced 5.32%	480,765 $62.7 Million
Q4 2022 Feb 07, 2023	BUY	$98.17 - $116.1 $1.31 Million - $1.54 Million	13,294 Added 2.69%	507,805 $53.4 Million
Q3 2022 Nov 14, 2022	SELL	$104.86 - $137.21 $462,432 - $605,096	-4,410 Reduced 0.88%	494,511 $51.9 Million
Q2 2022 Aug 12, 2022	SELL	$110.94 - $155.53 $1.88 Million - $2.63 Million	-16,930 Reduced 3.28%	498,921 $57.1 Million
Q1 2022 May 16, 2022	SELL	$131.75 - $175.08 $9.07 Million - $12.1 Million	-68,836 Reduced 11.77%	515,851 $78.7 Million
Q4 2021 Feb 14, 2022	BUY	$154.08 - $180.39 $9.92 Million - $11.6 Million	64,403 Added 12.38%	584,687 $102 Million
Q3 2021 Nov 15, 2021	BUY	$153.13 - $169.06 $5.51 Million - $6.09 Million	35,995 Added 7.43%	520,284 $82.1 Million
Q2 2021 Aug 13, 2021	BUY	$136.79 - $159.82 $3.21 Million - $3.75 Million	23,445 Added 5.09%	484,289 $77 Million
Q1 2021 May 14, 2021	SELL	$131.92 - $155.38 $4.25 Million - $5 Million	-32,195 Reduced 6.53%	460,844 $66.5 Million
Q4 2020 Feb 12, 2021	BUY	$115.55 - $138.66 $930,408 - $1.12 Million	8,052 Added 1.66%	493,039 $68.1 Million
Q3 2020 Nov 09, 2020	SELL	$108.91 - $126.83 $3.89 Million - $4.54 Million	-35,762 Reduced 6.87%	484,987 $56.9 Million
Q2 2020 Aug 13, 2020	BUY	$80.3 - $109.08 $6.7 Million - $9.1 Million	83,462 Added 19.09%	520,749 $56.8 Million
Q1 2020 May 14, 2020	SELL	$74.0 - $109.31 $5.03 Million - $7.42 Million	-67,907 Reduced 13.44%	437,287 $37 Million
Q4 2019 Feb 14, 2020	BUY	$85.23 - $100.7 $2.63 Million - $3.1 Million	30,825 Added 6.5%	505,194 $50.6 Million
Q3 2019 Nov 13, 2019	BUY	$86.74 - $90.41 $2.04 Million - $2.13 Million	23,561 Added 5.23%	474,369 $41.5 Million
Q2 2019 Aug 09, 2019	BUY	N/A	26,709 Added 6.3%	450,808 $38.5 Million
Q1 2019 May 08, 2019	SELL	N/A	-133,733 Reduced 23.97%	424,099 $34.9 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-65,374 Reduced 10.49%	557,832 $38 Million
Q3 2018 Nov 14, 2018	BUY	N/A	21,411 Added 3.56%	623,206 $49.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	48,520 Added 8.77%	601,795 $46.4 Million
Q1 2018 May 15, 2018	BUY	N/A	43,716 Added 8.58%	553,275 $42.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	71,708 Added 16.38%	509,559 $36.7 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-48,339 Reduced 9.94%	437,851 $29.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	486,190	486,190 $30.3 Million

Others Institutions Holding QTEC

# of Institutions

350

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

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Lpl Financial LLC First Trust Nasdaq 100 Technol Transaction History