O'Dell Group, LLC First Trust Nasdaq 100 Technol Transaction History

O'Dell Group, LLC

$423 Million
Q3 2024

A detailed history of O'Dell Group, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, O'Dell Group, LLC holds 117,911 shares of QTEC stock, worth $23 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares

117,911

Previous 110,421 6.78%

Holding current value

$23 Million

Previous $21.8 Million 3.46%

% of portfolio

5.33%

Previous 5.68%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$169.92 - $205.38 $1.27 Million - $1.54 Million	7,490 Added 6.78%	117,911 $22.6 Million
Q1 2024 May 07, 2024	SELL	$166.5 - $195.66 $122,710 - $144,201	-737 Reduced 0.66%	110,421 $21.1 Million
Q4 2023 Feb 15, 2024	SELL	$137.75 - $176.94 $95,598 - $122,796	-694 Reduced 0.62%	111,158 $19.5 Million
Q3 2023 Nov 13, 2023	BUY	$141.05 - $157.31 $15.1 Million - $16.8 Million	107,020 Added 2214.82%	111,852 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$118.86 - $149.5 $237 - $299	2 Added 0.04%	4,832 $711,000
Q1 2023 May 12, 2023	SELL	$103.56 - $130.51 $20,608 - $25,971	-199 Reduced 3.96%	4,830 $630,000
Q4 2022 Feb 14, 2023	SELL	$98.17 - $116.1 $11,191 - $13,235	-114 Reduced 2.22%	5,029 $529,000
Q3 2022 Nov 08, 2022	SELL	$104.86 - $137.21 $35,547 - $46,514	-339 Reduced 6.18%	5,143 $539,000
Q2 2022 Aug 11, 2022	BUY	$110.94 - $155.53 $37,719 - $52,880	340 Added 6.61%	5,482 $627,000
Q1 2022 May 05, 2022	SELL	$131.75 - $175.08 $12 Million - $15.9 Million	-91,005 Reduced 94.65%	5,142 $784,000
Q4 2021 Feb 14, 2022	BUY	$154.08 - $180.39 $117,100 - $137,096	760 Added 0.8%	96,147 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$153.13 - $169.06 $325,554 - $359,421	2,126 Added 2.28%	95,387 $15.1 Million
Q2 2021 Aug 12, 2021	BUY	$136.79 - $159.82 $393,408 - $459,642	2,876 Added 3.18%	93,261 $14.8 Million
Q1 2021 Apr 29, 2021	BUY	$131.92 - $155.38 $1.16 Million - $1.36 Million	8,758 Added 10.73%	90,385 $13 Million
Q4 2020 Feb 02, 2021	BUY	$115.55 - $138.66 $396,220 - $475,465	3,429 Added 4.39%	81,627 $11.3 Million
Q3 2020 Nov 09, 2020	BUY	$108.91 - $126.83 $285,562 - $332,548	2,622 Added 3.47%	78,198 $9.17 Million
Q2 2020 Aug 07, 2020	BUY	$80.3 - $109.08 $424,465 - $576,596	5,286 Added 7.52%	75,576 $8.24 Million
Q1 2020 May 12, 2020	SELL	$74.0 - $109.31 $417,212 - $616,289	-5,638 Reduced 7.43%	70,290 $5.94 Million
Q4 2019 Feb 05, 2020	BUY	$85.23 - $100.7 $225,944 - $266,955	2,651 Added 3.62%	75,928 $7.6 Million
Q3 2019 Nov 07, 2019	SELL	$86.74 - $90.41 $4.41 Million - $4.59 Million	-50,788 Reduced 40.94%	73,277 $6.41 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-1,182 Reduced 0.94%	124,065 $10.6 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-755 Reduced 0.6%	125,247 $10.3 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-5,342 Reduced 4.07%	126,002 $8.58 Million
Q3 2018 Oct 12, 2018	BUY	N/A	3,536 Added 2.77%	131,344 $10.4 Million
Q2 2018 Aug 01, 2018	BUY	N/A	3,547 Added 2.85%	127,808 $9.85 Million
Q1 2018 Aug 01, 2018	BUY	N/A	1,838 Added 1.5%	124,261 $9.45 Million
Q4 2017 Aug 01, 2018	SELL	N/A	-9,115 Reduced 6.93%	122,423 $8.81 Million
Q3 2017 Aug 01, 2018	SELL	N/A	-1,402 Reduced 1.05%	131,538 $8.96 Million
Q2 2017 Aug 01, 2018	SELL	N/A	-2,668 Reduced 1.97%	132,940 $8.29 Million
Q1 2017 Aug 01, 2018	BUY	N/A	6,317 Added 4.89%	135,608 $8.16 Million
Q4 2016 Aug 01, 2018	BUY	N/A	129,291	129,291 $6.81 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

Ticker QTEC
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