Navellier & Associates Inc First Trust Nasdaq 100 Technol Transaction History

Navellier & Associates Inc

  • $805 Million
  • Q1 2024

A detailed history of Navellier & Associates Inc transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Navellier & Associates Inc holds 18,854 shares of QTEC stock, worth $3.72 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
18,854
Previous 24,061 21.64%
Holding current value
$3.72 Million
Previous $4.22 Million 14.83%
% of portfolio
0.45%
Previous 0.64%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-35,635 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-10,901 Reduced 23.42%
35,635 $6.24 Million
Q3 2021

Oct 28, 2021
BUY
N/A
46,536 New
46,536 $7.34 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-43,208 Closed
0 $0
Q1 2021

May 12, 2021
SELL
N/A
-2,237 Reduced 4.92%
43,208 $6.23 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-8,851 Reduced 16.3%
45,445 $6.28 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-15,270 Reduced 21.95%
54,296 $6.37 Million
Q2 2020

Aug 12, 2020
BUY
N/A
69,566 New
69,566 $7.59 Million
Q1 2020

May 13, 2020
SELL
N/A
-125,593 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
N/A
-152,617 Reduced 54.86%
125,593 $12.6 Million
Q3 2019

Oct 16, 2019
BUY
N/A
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
338
Shares Held
13.4M
Call Options Held
9.4K
Put Options Held
3.1K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

QTEC Quotes by TradingView
  • Ticker QTEC
  • Sector ETFs
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