Northern Trust Corp First Trust Nasdaq 100 Technol Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Northern Trust Corp holds 4,889 shares of QTEC stock, worth $940,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,889

Previous 3,589 36.22%

Holding current value

$940,692

Previous $708,000 32.06%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$169.92 - $205.38 $220,895 - $266,994	1,300 Added 36.22%	4,889 $935,000
Q1 2024 May 14, 2024	SELL	$166.5 - $195.66 $25,974 - $30,522	-156 Reduced 4.17%	3,589 $684,000
Q4 2023 Feb 13, 2024	BUY	$137.75 - $176.94 $91,328 - $117,311	663 Added 21.51%	3,745 $657,000
Q3 2023 Nov 13, 2023	SELL	$141.05 - $157.31 $32,582 - $36,338	-231 Reduced 6.97%	3,082 $447,000
Q2 2023 Aug 11, 2023	SELL	$118.86 - $149.5 $27,932 - $35,132	-235 Reduced 6.62%	3,313 $487,000
Q4 2022 Feb 13, 2023	SELL	$98.17 - $116.1 $19,634 - $23,220	-200 Reduced 5.34%	3,548 $373,000
Q3 2022 Nov 14, 2022	BUY	$104.86 - $137.21 $71,829 - $93,988	685 Added 22.36%	3,748 $393,000
Q2 2022 Aug 12, 2022	BUY	$110.94 - $155.53 $45,707 - $64,078	412 Added 15.54%	3,063 $350,000
Q1 2022 May 13, 2022	SELL	$131.75 - $175.08 $10,803 - $14,356	-82 Reduced 3.0%	2,651 $404,000
Q4 2021 Feb 08, 2022	BUY	$154.08 - $180.39 $12,634 - $14,791	82 Added 3.09%	2,733 $479,000
Q2 2021 Aug 13, 2021	SELL	$136.79 - $159.82 $88,776 - $103,723	-649 Reduced 19.67%	2,651 $422,000
Q1 2021 May 12, 2021	SELL	$131.92 - $155.38 $64,640 - $76,136	-490 Reduced 12.93%	3,300 $476,000
Q4 2020 Feb 11, 2021	BUY	$115.55 - $138.66 $30,620 - $36,744	265 Added 7.52%	3,790 $523,000
Q3 2020 Nov 16, 2020	SELL	$108.91 - $126.83 $81,682 - $95,122	-750 Reduced 17.54%	3,525 $413,000
Q2 2020 Aug 14, 2020	SELL	$80.3 - $109.08 $39,828 - $54,103	-496 Reduced 10.4%	4,275 $466,000
Q1 2020 May 14, 2020	BUY	$74.0 - $109.31 $353,054 - $521,518	4,771 New	4,771 $403,000

Others Institutions Holding QTEC

# of Institutions

348

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Northern Trust Corp First Trust Nasdaq 100 Technol Transaction History