Mainsail Financial Group, LLC First Trust Nasdaq 100 Technol Transaction History

Mainsail Financial Group, LLC

$168 Billion
Q3 2024

A detailed history of Mainsail Financial Group, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Mainsail Financial Group, LLC holds 31,068 shares of QTEC stock, worth $5.95 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

31,068

Previous 33,818 8.13%

Holding current value

$5.95 Million

Previous $6.68 Billion 9.27%

% of portfolio

3.6%

Previous 3.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$169.92 - $205.38 $467,279 - $564,795	-2,750 Reduced 8.13%	31,068 $6.06 Billion
Q2 2024 Jul 16, 2024	BUY	$173.94 - $199.42 $897,878 - $1.03 Million	5,162 Added 18.01%	33,818 $6.68 Billion
Q1 2024 Apr 19, 2024	SELL	$166.5 - $195.66 $21,811 - $25,631	-131 Reduced 0.46%	28,656 $5.46 Billion
Q4 2023 Jan 19, 2024	BUY	$137.75 - $176.94 $96,976 - $124,565	704 Added 2.51%	28,787 $5 Billion
Q3 2023 Oct 27, 2023	SELL	$141.05 - $157.31 $196,200 - $218,818	-1,391 Reduced 4.72%	28,083 $4.11 Billion
Q2 2023 Jul 21, 2023	SELL	$118.86 - $149.5 $23,772 - $29,900	-200 Reduced 0.67%	29,474 $4.34 Billion
Q1 2023 Apr 27, 2023	SELL	$103.56 - $130.51 $37,799 - $47,636	-365 Reduced 1.22%	29,674 $3.73 Billion
Q4 2022 Jan 31, 2023	BUY	$98.17 - $116.1 $2.95 Million - $3.49 Million	30,039 New	30,039 $3.34 Billion

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Mainsail Financial Group, LLC First Trust Nasdaq 100 Technol Transaction History