Owen La Rue, LLC First Trust Nasdaq 100 Technol Transaction History

Owen La Rue, LLC

$166 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	SELL	$173.94 - $199.42 $34,788 - $39,884	-200 Reduced 8.7%	2,100 $414,000
Q1 2024 May 13, 2024	BUY	$166.5 - $195.66 $382,950 - $450,018	2,300 New	2,300 $438,000

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

First Trust Advisors LP Wheaton, IL

4.21M
Shares

$839 Million
0.8% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.73M
Shares

$544 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$201 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

860K
Shares

$172 Million
0.04% of portfolio
Morgan Stanley New York, NY

840K
Shares

$168 Million
0.01% of portfolio

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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