Mariner, LLC First Trust Nasdaq 100 Technol Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Mariner, LLC holds 50,779 shares of QTEC stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,779

Previous 52,977 4.15%

Holding current value

$10.1 Million

Previous $10.5 Million 7.13%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$169.92 - $205.38 $373,484 - $451,425	-2,198 Reduced 4.15%	50,779 $9.71 Million
Q2 2024 Aug 13, 2024	SELL	$173.94 - $199.42 $421,978 - $483,792	-2,426 Reduced 4.38%	52,977 $10.5 Million
Q1 2024 May 15, 2024	SELL	$166.5 - $195.66 $475,191 - $558,413	-2,854 Reduced 4.9%	55,403 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$137.75 - $176.94 $517,389 - $664,586	-3,756 Reduced 6.06%	58,257 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$141.05 - $157.31 $1.33 Million - $1.49 Million	9,454 Added 17.99%	62,013 $9.01 Million
Q2 2023 Aug 11, 2023	BUY	$118.86 - $149.5 $44,334 - $55,763	373 Added 0.71%	52,559 $7.73 Million
Q1 2023 May 12, 2023	SELL	$103.56 - $130.51 $40,699 - $51,290	-393 Reduced 0.75%	52,186 $6.81 Million
Q4 2022 Feb 14, 2023	BUY	$98.17 - $116.1 $2.13 Million - $2.52 Million	21,710 Added 70.33%	52,579 $5.53 Million
Q3 2022 Nov 10, 2022	BUY	$104.86 - $137.21 $122,581 - $160,398	1,169 Added 3.94%	30,869 $3.24 Million
Q2 2022 Aug 15, 2022	BUY	$110.94 - $155.53 $137,676 - $193,012	1,241 Added 4.36%	29,700 $3.4 Million
Q1 2022 May 13, 2022	SELL	$131.75 - $175.08 $358,360 - $476,217	-2,720 Reduced 8.72%	28,459 $4.34 Million
Q4 2021 Feb 14, 2022	BUY	$154.08 - $180.39 $4.8 Million - $5.62 Million	31,179 New	31,179 $5.46 Million
Q3 2019 Nov 13, 2019	SELL	$86.74 - $90.41 $329,872 - $343,829	-3,803 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-2 Reduced 0.05%	3,803 $325,000
Q1 2019 May 15, 2019	BUY	N/A	2 Added 0.05%	3,805 $313,000
Q4 2018 Feb 13, 2019	SELL	N/A	-155 Reduced 3.92%	3,803 $259,000
Q3 2018 Nov 14, 2018	BUY	N/A	155 Added 4.08%	3,958 $314,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,803 New	3,803 $293,000

Others Institutions Holding QTEC

# of Institutions

351

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
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