New Square Capital LLC First Trust Nasdaq 100 Technol Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, New Square Capital LLC holds 107,743 shares of QTEC stock, worth $21.5 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

107,743

Previous 105,493 2.13%

Holding current value

$21.5 Million

Previous $20.8 Million 1.05%

% of portfolio

1.68%

Previous 1.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$169.92 - $205.38 $382,320 - $462,105	2,250 Added 2.13%	107,743 $20.6 Million
Q2 2024 Jul 23, 2024	SELL	$173.94 - $199.42 $293,958 - $337,019	-1,690 Reduced 1.58%	105,493 $20.8 Million
Q1 2024 May 08, 2024	BUY	$166.5 - $195.66 $4.2 Million - $4.94 Million	25,253 Added 30.82%	107,183 $20.4 Million
Q4 2023 Feb 01, 2024	SELL	$137.75 - $176.94 $4.86 Million - $6.25 Million	-35,310 Reduced 30.12%	81,930 $14.4 Million
Q3 2023 Nov 03, 2023	BUY	$141.05 - $157.31 $16.5 Million - $18.4 Million	117,137 Added 113725.24%	117,240 $17 Million
Q1 2023 May 01, 2023	BUY	$103.56 - $130.51 $4,142 - $5,220	40 Added 63.49%	103 $13,000
Q4 2022 Feb 06, 2023	BUY	$98.17 - $116.1 $6,184 - $7,314	63 New	63 $6,000
Q2 2022 Jul 26, 2022	SELL	$110.94 - $155.53 $103,728 - $145,420	-935 Reduced 99.89%	1 $0
Q1 2022 May 10, 2022	SELL	$131.75 - $175.08 $18.7 Million - $24.9 Million	-142,180 Reduced 99.35%	936 $143,000
Q4 2021 Jan 26, 2022	SELL	$154.08 - $180.39 $48,535 - $56,822	-315 Reduced 0.22%	143,116 $25.1 Million
Q3 2021 Nov 08, 2021	SELL	$153.13 - $169.06 $267,211 - $295,009	-1,745 Reduced 1.2%	143,431 $22.6 Million
Q2 2021 Jul 28, 2021	SELL	$136.79 - $159.82 $403,530 - $471,469	-2,950 Reduced 1.99%	145,176 $23.1 Million
Q1 2021 May 10, 2021	SELL	$131.92 - $155.38 $718,963 - $846,821	-5,450 Reduced 3.55%	148,126 $21.4 Million
Q4 2020 Feb 04, 2021	SELL	$115.55 - $138.66 $2.37 Million - $2.84 Million	-20,470 Reduced 11.76%	153,576 $21.2 Million
Q3 2020 Nov 04, 2020	BUY	$108.91 - $126.83 $13 Million - $15.1 Million	119,178 Added 217.21%	174,046 $20.4 Million
Q2 2020 Aug 05, 2020	SELL	$80.3 - $109.08 $170,798 - $232,013	-2,127 Reduced 3.73%	54,868 $5.99 Million
Q1 2020 May 08, 2020	SELL	$74.0 - $109.31 $15.9 Million - $23.5 Million	-215,263 Reduced 79.07%	56,995 $4.82 Million
Q4 2019 Jan 10, 2020	BUY	$85.23 - $100.7 $287,054 - $339,157	3,368 Added 1.25%	272,258 $27.3 Million
Q3 2019 Oct 15, 2019	BUY	$86.74 - $90.41 $472,559 - $492,553	5,448 Added 2.07%	268,890 $23.5 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-5,332 Reduced 1.98%	263,442 $22.5 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-4,761 Reduced 1.74%	268,774 $22.1 Million
Q4 2018 Jan 22, 2019	BUY	N/A	1,785 Added 0.66%	273,535 $18.6 Million
Q3 2018 Oct 19, 2018	BUY	N/A	21,650 Added 8.66%	271,750 $21.6 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-4,774 Reduced 1.87%	250,100 $20.1 Million
Q1 2018 Apr 24, 2018	BUY	N/A	21,747 Added 9.33%	254,874 $18.3 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-19,394 Reduced 7.68%	233,127 $16.8 Million
Q3 2017 Nov 07, 2017	BUY	N/A	252,521	252,521 $16.1 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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New Square Capital LLC First Trust Nasdaq 100 Technol Transaction History