Lpl Financial LLC First Trust Nasdaq 100 Technol Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 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 548,473 shares of QTEC stock, worth $116 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
548,473
Previous 554,826 1.15%
Holding current value
$116 Million
Previous $106 Million 2.71%
% of portfolio
0.04%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$185.87 - $204.12 $1.18 Million - $1.3 Million
-6,353 Reduced 1.15%
548,473 $103 Million
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
366
Shares Held
14.5M
Call Options Held
3K
Put Options Held
46.7K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

QTEC Quotes by TradingView
  • Ticker QTEC
  • Sector ETFs
  • Industry ETFs
More about QTEC
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email