One Ascent Financial Services LLC First Trust Nasdaq 100 Technol Transaction History

One Ascent Financial Services LLC

  • $1.18 Billion
  • Q4 2024

A detailed history of One Ascent Financial Services LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, One Ascent Financial Services LLC holds 7,675 shares of QTEC stock, worth $1.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,675
Holding current value
$1.59 Million
% of portfolio
0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$185.87 - $204.12 $1.43 Million - $1.57 Million
7,675 New
7,675 $1.45 Million
Q1 2024

Apr 16, 2024
BUY
$166.5 - $195.66 $65,434 - $76,894
393 Added 16.23%
2,815 $537,000
Q4 2023

Jan 11, 2024
BUY
$137.75 - $176.94 $43,804 - $56,266
318 Added 15.11%
2,422 $425,000
Q3 2023

Oct 13, 2023
BUY
$141.05 - $157.31 $296,769 - $330,980
2,104 New
2,104 $306,000

Others Institutions Holding QTEC

# of Institutions
365
Shares Held
14.6M
Call Options Held
3K
Put Options Held
46.7K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

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