Navellier & Associates Inc First Trust Nasdaq 100 Technol Transaction History

Navellier & Associates Inc

  • $705 Million
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$173.94 - $199.42 $2.87 Million - $3.29 Million
-16,492 Reduced 87.47%
2,362 $466,000
Q1 2024

May 13, 2024
SELL
$166.5 - $195.66 $866,965 - $1.02 Million
-5,207 Reduced 21.64%
18,854 $3.6 Million
Q4 2023

Feb 08, 2024
BUY
$137.75 - $176.94 $3.31 Million - $4.26 Million
24,061 New
24,061 $4.22 Million
Q2 2023

Aug 07, 2023
SELL
$118.86 - $149.5 $79,160 - $99,567
-666 Reduced 2.0%
32,689 $4.81 Million
Q1 2023

May 12, 2023
BUY
$103.56 - $130.51 $3.45 Million - $4.35 Million
33,355 New
33,355 $4.35 Million
Q1 2022

Apr 29, 2022
SELL
$131.75 - $175.08 $4.69 Million - $6.24 Million
-35,635 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$154.08 - $180.39 $1.68 Million - $1.97 Million
-10,901 Reduced 23.42%
35,635 $6.24 Million
Q3 2021

Oct 28, 2021
BUY
$153.13 - $169.06 $7.13 Million - $7.87 Million
46,536 New
46,536 $7.34 Million
Q2 2021

Aug 09, 2021
SELL
$136.79 - $159.82 $5.91 Million - $6.91 Million
-43,208 Closed
0 $0
Q1 2021

May 12, 2021
SELL
$131.92 - $155.38 $295,105 - $347,585
-2,237 Reduced 4.92%
43,208 $6.23 Million
Q4 2020

Feb 05, 2021
SELL
$115.55 - $138.66 $1.02 Million - $1.23 Million
-8,851 Reduced 16.3%
45,445 $6.28 Million
Q3 2020

Nov 09, 2020
SELL
$108.91 - $126.83 $1.66 Million - $1.94 Million
-15,270 Reduced 21.95%
54,296 $6.37 Million
Q2 2020

Aug 12, 2020
BUY
$80.3 - $109.08 $5.59 Million - $7.59 Million
69,566 New
69,566 $7.59 Million
Q1 2020

May 13, 2020
SELL
$74.0 - $109.31 $9.29 Million - $13.7 Million
-125,593 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$85.23 - $100.7 $13 Million - $15.4 Million
-152,617 Reduced 54.86%
125,593 $12.6 Million
Q3 2019

Oct 16, 2019
BUY
$86.74 - $90.41 $11.5 Million - $12 Million
132,470 Added 90.89%
278,210 $24.4 Million
Q2 2019

Jul 17, 2019
SELL
N/A
-89,196 Reduced 37.97%
145,740 $12.5 Million
Q1 2019

May 15, 2019
BUY
N/A
234,936 New
234,936 $19.4 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-293,415 Closed
0 $0
Q2 2018

Aug 06, 2018
BUY
N/A
15,226 Added 5.47%
293,415 $22.6 Million
Q1 2018

May 21, 2018
BUY
N/A
163,084 Added 141.68%
278,189 $21.1 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-218,515 Reduced 65.5%
115,105 $8.28 Million
Q3 2017

Nov 14, 2017
BUY
N/A
40,270 Added 13.73%
333,620 $22.7 Million
Q2 2017

Aug 24, 2017
BUY
N/A
293,350
293,350 $18.3 Million

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

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