Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

SELL
$137.75 - $176.94 $34.2 Million - $43.9 Million
-248,231 Reduced 32.34%
519,422 $91.1 Million
Q3 2023

Oct 30, 2023

BUY
$141.05 - $157.31 $22.1 Million - $24.6 Million
156,678 Added 25.64%
767,653 $112 Million
Q2 2023

Jul 24, 2023

BUY
$118.86 - $149.5 $14 Million - $17.6 Million
117,855 Added 23.9%
610,975 $89.9 Million
Q1 2023

May 11, 2023

SELL
$103.56 - $130.51 $9.91 Million - $12.5 Million
-95,683 Reduced 16.25%
493,120 $64.4 Million
Q4 2022

Feb 06, 2023

SELL
$98.17 - $116.1 $20.3 Million - $24 Million
-207,022 Reduced 26.01%
588,803 $62 Million
Q3 2022

Oct 31, 2022

SELL
$104.86 - $137.21 $8.36 Million - $10.9 Million
-79,760 Reduced 9.11%
795,825 $84.7 Million
Q2 2022

Aug 01, 2022

BUY
$110.94 - $155.53 $3.59 Million - $5.04 Million
32,401 Added 3.84%
875,585 $99.8 Million
Q1 2022

May 09, 2022

BUY
$131.75 - $175.08 $58.1 Million - $77.2 Million
440,953 Added 109.63%
843,184 $128 Million
Q4 2021

Feb 08, 2022

SELL
$154.08 - $180.39 $4.77 Million - $5.58 Million
-30,958 Reduced 7.15%
402,231 $70.5 Million
Q3 2021

Nov 03, 2021

BUY
$153.13 - $169.06 $16.8 Million - $18.6 Million
109,949 Added 34.01%
433,189 $68.3 Million
Q2 2021

Aug 05, 2021

SELL
$136.79 - $159.82 $12.2 Million - $14.3 Million
-89,303 Reduced 21.65%
323,240 $51.4 Million
Q1 2021

May 06, 2021

BUY
$131.92 - $155.38 $14.9 Million - $17.5 Million
112,864 Added 37.66%
412,543 $59.5 Million
Q4 2020

Feb 02, 2021

SELL
$115.55 - $138.66 $4.28 Million - $5.14 Million
-37,047 Reduced 11.0%
299,679 $41.4 Million
Q3 2020

Nov 05, 2020

BUY
$108.91 - $126.83 $8.28 Million - $9.64 Million
76,037 Added 29.17%
336,726 $39.5 Million
Q2 2020

Aug 10, 2020

BUY
$80.3 - $109.08 $20.4 Million - $27.8 Million
254,628 Added 4201.09%
260,689 $28.4 Million
Q1 2020

May 11, 2020

BUY
$74.0 - $109.31 $448,514 - $662,527
6,061 New
6,061 $512,000
Q4 2019

Feb 10, 2020

SELL
$85.23 - $100.7 $265,576 - $313,781
-3,116 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$86.74 - $90.41 $14,832 - $15,460
171 Added 5.81%
3,116 $270,000
Q2 2019

Aug 14, 2019

SELL
N/A
-3,479 Reduced 54.16%
2,945 $247,000
Q1 2019

May 13, 2019

BUY
N/A
6,424 New
6,424 $529,000
Q4 2018

Feb 13, 2019

SELL
N/A
-10,514 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
N/A
84 Added 0.81%
10,514 $831,000
Q2 2018

Aug 14, 2018

BUY
N/A
6,514 Added 166.34%
10,430 $2.09 Million
Q1 2018

May 15, 2018

SELL
N/A
-36,545 Reduced 90.32%
3,916 $293,000
Q4 2017

Feb 15, 2018

BUY
N/A
40,461
40,461 $2.9 Million

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About FIRST TRUST NASDAQ 100 TECHNOL


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