New Edge Advisors, LLC First Trust Nasdaq 100 Technol Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, New Edge Advisors, LLC holds 101,105 shares of QTEC stock, worth $18.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
101,105
Previous 94,803 6.65%
Holding current value
$18.8 Million
Previous $16.6 Million 15.89%
% of portfolio
0.17%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$166.5 - $195.66 $1.05 Million - $1.23 Million
6,302 Added 6.65%
101,105 $19.3 Million
Q4 2023

Feb 13, 2024
BUY
$137.75 - $176.94 $328,947 - $422,532
2,388 Added 2.58%
94,803 $16.6 Million
Q3 2023

Nov 14, 2023
BUY
$141.05 - $157.31 $11.4 Million - $12.7 Million
80,665 Added 686.51%
92,415 $13.4 Million
Q2 2023

Aug 14, 2023
BUY
$118.86 - $149.5 $125,040 - $157,274
1,052 Added 9.83%
11,750 $1.73 Million
Q1 2023

May 12, 2023
SELL
$103.56 - $130.51 $80,466 - $101,406
-777 Reduced 6.77%
10,698 $1.4 Million
Q4 2022

Feb 14, 2023
SELL
$98.47 - $116.1 $102,999 - $121,440
-1,046 Reduced 8.35%
11,475 $1.21 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,234 Added 10.93%
12,521 $1.31 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-6,172 Reduced 35.35%
11,287 $1.29 Million
Q1 2022

May 13, 2022
SELL
N/A
-89,242 Reduced 83.64%
17,459 $2.66 Million
Q4 2021

Feb 17, 2022
BUY
N/A
6,544 Added 6.53%
106,701 $18.7 Million
Q3 2021

Oct 29, 2021
BUY
N/A
5,546 Added 5.86%
100,157 $15.8 Million
Q2 2021

Jul 22, 2021
BUY
N/A
5,066 Added 5.66%
94,611 $15 Million
Q1 2021

Apr 26, 2021
BUY
N/A
9,256 Added 11.53%
89,545 $12.9 Million
Q4 2020

Jan 27, 2021
SELL
N/A
-5,775 Reduced 6.71%
80,289 $11.1 Million
Q3 2020

Nov 03, 2020
BUY
N/A
4,857 Added 5.98%
86,064 $10.9 Million
Q2 2020

Jul 29, 2020
SELL
N/A
-6,167 Reduced 7.06%
81,207 $8.86 Million
Q1 2020

May 04, 2020
SELL
N/A
-47,387 Reduced 35.16%
87,374 $7.39 Million
Q4 2019

Jan 31, 2020
BUY
N/A
21,235 Added 18.7%
134,761 $13.5 Million
Q3 2019

Nov 06, 2019
BUY
N/A
6,720 Added 6.29%
113,526 $9.94 Million
Q2 2019

Aug 05, 2019
BUY
N/A
5,700 Added 5.64%
106,806 $9.13 Million
Q1 2019

May 14, 2019
BUY
N/A
101,106 New
101,106 $8.33 Million
Q1 2019

May 09, 2019
SELL
N/A
-101,901 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
N/A
840 Added 0.83%
101,901 $6.94 Million
Q3 2018

Oct 29, 2018
BUY
N/A
7,450 Added 7.96%
101,061 $8.02 Million
Q2 2018

Jul 19, 2018
BUY
N/A
3,431 Added 3.8%
93,611 $7.27 Million
Q1 2018

May 11, 2018
BUY
N/A
934 Added 1.05%
90,180 $6.67 Million
Q4 2017

Feb 08, 2018
BUY
N/A
7,860 Added 9.66%
89,246 $6.76 Million
Q3 2017

Nov 13, 2017
BUY
N/A
5,086 Added 6.67%
81,386 $5.65 Million
Q2 2017

Aug 16, 2017
BUY
N/A
76,300
76,300 $0

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
  • Industry ETFs
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