Orion Portfolio Solutions, LLC First Trust Nasdaq 100 Technol Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 1,753 shares of QTEC stock, worth $344,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,753

Previous 3,277 46.51%

Holding current value

$344,113

Previous $647,000 48.22%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$169.92 - $205.38 $258,958 - $312,999	-1,524 Reduced 46.51%	1,753 $335,000
Q2 2024 Aug 13, 2024	BUY	$173.94 - $199.42 $41,571 - $47,661	239 Added 7.87%	3,277 $647,000
Q1 2024 May 09, 2024	BUY	$166.5 - $195.66 $333 - $391	2 Added 0.07%	3,038 $579,000
Q4 2023 Feb 09, 2024	BUY	$137.75 - $176.94 $418,209 - $537,189	3,036 New	3,036 $532,000
Q3 2020 Nov 13, 2020	SELL	$108.91 - $126.83 $14,920 - $17,375	-137 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$80.3 - $109.08 $579,043 - $786,575	-7,211 Reduced 98.14%	137 $15,000
Q1 2020 May 15, 2020	SELL	$74.0 - $109.31 $93,166 - $137,621	-1,259 Reduced 14.63%	7,348 $621,000
Q4 2019 Feb 14, 2020	BUY	$85.23 - $100.7 $733,574 - $866,724	8,607 New	8,607 $862,000

Others Institutions Holding QTEC

# of Institutions

350

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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Orion Portfolio Solutions, LLC First Trust Nasdaq 100 Technol Transaction History