Optimum Investment Advisors First Trust Nasdaq 100 Technol Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 22, 2021	SELL	$153.13 - $169.06 $31,391 - $34,657	-205 Reduced 22.28%	715 $113,000
Q4 2020 Jan 21, 2021	SELL	$115.55 - $138.66 $23,687 - $28,425	-205 Reduced 18.22%	920 $127,000
Q3 2020 Oct 06, 2020	SELL	$108.91 - $126.83 $5,772 - $6,721	-53 Reduced 4.5%	1,125 $132,000
Q2 2020 Jul 16, 2020	SELL	$80.3 - $109.08 $148,314 - $201,470	-1,847 Reduced 61.06%	1,178 $128,000
Q1 2020 Apr 21, 2020	SELL	$74.0 - $109.31 $1.28 Million - $1.9 Million	-17,342 Reduced 85.15%	3,025 $256,000
Q4 2019 Jan 22, 2020	SELL	$85.23 - $100.7 $74,661 - $88,213	-876 Reduced 4.12%	20,367 $2.04 Million
Q3 2019 Oct 17, 2019	SELL	$86.74 - $90.41 $37,471 - $39,057	-432 Reduced 1.99%	21,243 $1.86 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-261 Reduced 1.19%	21,675 $1.85 Million
Q1 2019 May 03, 2019	SELL	N/A	-232 Reduced 1.05%	21,936 $1.81 Million
Q4 2018 Feb 04, 2019	BUY	N/A	27 Added 0.12%	22,168 $1.51 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-221 Reduced 0.99%	22,141 $1.76 Million
Q2 2018 Oct 05, 2018	BUY	N/A	54 Added 0.24%	22,362 $1.72 Million
Q1 2018 May 09, 2018	BUY	N/A	171 Added 0.77%	22,308 $1.7 Million
Q4 2017 Jan 16, 2018	BUY	N/A	150 Added 0.68%	22,137 $1.59 Million
Q3 2017 Nov 21, 2017	SELL	N/A	-237 Reduced 1.07%	21,987 $1.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,224	22,224 $1.39 Million

Others Institutions Holding QTEC

# of Institutions

350

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

First Trust Advisors LP Wheaton, IL

4.21M
Shares

$835 Million
0.8% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.73M
Shares

$541 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$200 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

860K
Shares

$171 Million
0.04% of portfolio
Morgan Stanley New York, NY

840K
Shares

$167 Million
0.01% of portfolio

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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