Mather Group, Llc. First Trust Nasdaq 100 Technol Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Mather Group, Llc. holds 3,544 shares of QTEC stock, worth $670,666. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,544

Previous 5,820 39.11%

Holding current value

$670,666

Previous $1.15 Million 40.99%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$169.92 - $205.38 $386,737 - $467,444	-2,276 Reduced 39.11%	3,544 $678,000
Q2 2024 Jul 08, 2024	BUY	$173.94 - $199.42 $976,847 - $1.12 Million	5,616 Added 2752.94%	5,820 $1.15 Million
Q1 2024 Apr 08, 2024	BUY	$166.5 - $195.66 $33,966 - $39,914	204 New	204 $38,000
Q2 2023 Aug 08, 2023	BUY	$118.86 - $149.5 $548,063 - $689,344	4,611 New	4,611 $678,000
Q2 2021 Aug 13, 2021	SELL	$136.79 - $159.82 $254,429 - $297,265	-1,860 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$115.55 - $138.66 $4,622 - $5,546	-40 Reduced 2.11%	1,860 $257,000
Q3 2020 Nov 13, 2020	BUY	$108.91 - $126.83 $206,929 - $240,977	1,900 New	1,900 $223,000

Others Institutions Holding QTEC

# of Institutions

346

Shares Held

16.4M

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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