Miller Investment Management, LP First Trust Nasdaq 100 Technol Transaction History

Miller Investment Management, LP

$958 Million
Q3 2024

A detailed history of Miller Investment Management, LP transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Miller Investment Management, LP holds 83,251 shares of QTEC stock, worth $15.8 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

83,251

Previous 85,610 2.76%

Holding current value

$15.8 Million

Previous $16.9 Million 5.79%

% of portfolio

1.66%

Previous 2.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$169.92 - $205.38 $400,841 - $484,491	-2,359 Reduced 2.76%	83,251 $15.9 Million
Q2 2024 Aug 13, 2024	SELL	$173.94 - $199.42 $319,875 - $366,733	-1,839 Reduced 2.1%	85,610 $16.9 Million
Q1 2024 May 14, 2024	BUY	$166.5 - $195.66 $102,730 - $120,722	617 Added 0.71%	87,449 $16.7 Million
Q4 2023 Feb 12, 2024	SELL	$137.75 - $176.94 $255,388 - $328,046	-1,854 Reduced 2.09%	86,832 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$141.05 - $157.31 $63,331 - $70,632	-449 Reduced 0.5%	88,686 $12.9 Million
Q2 2023 Aug 15, 2023	BUY	$118.86 - $149.5 $10.6 Million - $13.3 Million	89,135 New	89,135 $13.1 Million

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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Miller Investment Management, LP First Trust Nasdaq 100 Technol Transaction History