Paragon Private Wealth Management, LLC First Trust Nasdaq 100 Technol Transaction History

Paragon Private Wealth Management, LLC

$197 Million
Q3 2024

A detailed history of Paragon Private Wealth Management, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 14,162 shares of QTEC stock, worth $2.72 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

14,162

Previous 14,419 1.78%

Holding current value

$2.72 Million

Previous $2.85 Million 4.85%

% of portfolio

1.38%

Previous 1.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$169.92 - $205.38 $43,669 - $52,782	-257 Reduced 1.78%	14,162 $2.71 Million
Q2 2024 Aug 12, 2024	SELL	$173.94 - $199.42 $11,306 - $12,962	-65 Reduced 0.45%	14,419 $2.85 Million
Q1 2024 May 13, 2024	BUY	$166.5 - $195.66 $123,376 - $144,984	741 Added 5.39%	14,484 $2.76 Million
Q4 2023 Feb 09, 2024	BUY	$137.75 - $176.94 $131,551 - $168,977	955 Added 7.47%	13,743 $2.41 Million
Q3 2023 Nov 13, 2023	BUY	$141.05 - $157.31 $1.55 Million - $1.73 Million	11,018 Added 622.49%	12,788 $1.86 Million
Q2 2023 Aug 03, 2023	SELL	$118.86 - $149.5 $356 - $448	-3 Reduced 0.17%	1,770 $260,000
Q1 2023 Apr 17, 2023	SELL	$103.56 - $130.51 $96,310 - $121,374	-930 Reduced 34.41%	1,773 $231,000
Q4 2022 Feb 13, 2023	SELL	$98.17 - $116.1 $111,521 - $131,889	-1,136 Reduced 29.59%	2,703 $284,000
Q3 2022 Nov 02, 2022	SELL	$104.86 - $137.21 $2,831 - $3,704	-27 Reduced 0.7%	3,839 $416,000
Q1 2022 Jun 13, 2022	SELL	$131.75 - $175.08 $3.43 Million - $4.55 Million	-26,009 Reduced 87.06%	3,866 $502,000
Q4 2021 Jun 08, 2022	BUY	$154.08 - $180.39 $4.6 Million - $5.39 Million	29,875 New	29,875 $5.23 Million

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Paragon Private Wealth Management, LLC First Trust Nasdaq 100 Technol Transaction History