Mercer Global Advisors Inc First Trust Nasdaq 100 Technol Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Mercer Global Advisors Inc holds 4,332 shares of QTEC stock, worth $868,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,332

Previous 4,145 4.51%

Holding current value

$868,262

Previous $818,000 1.22%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$169.92 - $205.38 $31,775 - $38,406	187 Added 4.51%	4,332 $828,000
Q2 2024 Aug 12, 2024	BUY	$173.94 - $199.42 $446,851 - $512,309	2,569 Added 163.01%	4,145 $818,000
Q1 2024 May 15, 2024	SELL	$166.5 - $195.66 $13,320 - $15,652	-80 Reduced 4.83%	1,576 $301,000
Q4 2023 Feb 14, 2024	SELL	$137.75 - $176.94 $4,132 - $5,308	-30 Reduced 1.78%	1,656 $291,000
Q3 2023 Nov 13, 2023	BUY	$141.05 - $157.31 $12,694 - $14,157	90 Added 5.64%	1,686 $245,000
Q2 2023 Aug 14, 2023	SELL	$118.86 - $149.5 $202,299 - $254,449	-1,702 Reduced 51.61%	1,596 $234,000
Q1 2023 May 15, 2023	BUY	$103.56 - $130.51 $341,540 - $430,421	3,298 New	3,298 $430,000
Q3 2022 Nov 15, 2022	BUY	$104.86 - $137.21 $236,878 - $309,957	2,259 New	2,259 $237,000
Q2 2022 Aug 10, 2022	SELL	$110.94 - $155.53 $145,997 - $204,677	-1,316 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$131.75 - $175.08 $173,383 - $230,405	1,316 New	1,316 $201,000

Others Institutions Holding QTEC

# of Institutions

360

Shares Held

14.6M

Call Options Held

3.2K

Put Options Held

46.6K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Mercer Global Advisors Inc First Trust Nasdaq 100 Technol Transaction History