Navellier & Associates Inc First Trust Nasdaq 100 Technol Transaction History

Navellier & Associates Inc

$792 Million
Q4 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 16,342 shares of QTEC stock, worth $3.25 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

16,342

Holding current value

$3.25 Million

% of portfolio

0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$185.87 - $204.12 $3.04 Million - $3.34 Million	16,342 New	16,342 $3.08 Million
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

353

Shares Held

14M

Call Options Held

3.2K

Put Options Held

46.6K

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Navellier & Associates Inc First Trust Nasdaq 100 Technol Transaction History