Parallel Advisors, LLC First Trust Nasdaq 100 Technol Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Parallel Advisors, LLC holds 3,432 shares of QTEC stock, worth $684,924. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,432

Previous 3,447 0.44%

Holding current value

$684,924

Previous $680,000 3.53%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$169.92 - $205.38 $2,548 - $3,080	-15 Reduced 0.44%	3,432 $656,000
Q2 2024 Aug 08, 2024	SELL	$173.94 - $199.42 $8,001 - $9,173	-46 Reduced 1.32%	3,447 $680,000
Q1 2023 Apr 25, 2023	SELL	$103.56 - $130.51 $39,352 - $49,593	-380 Reduced 9.81%	3,493 $455,000
Q4 2022 Feb 03, 2023	SELL	$98.17 - $116.1 $44,961 - $53,173	-458 Reduced 10.57%	3,873 $407,000
Q3 2022 Nov 10, 2022	SELL	$104.86 - $137.21 $25,480 - $33,342	-243 Reduced 5.31%	4,331 $454,000
Q2 2022 Aug 01, 2022	SELL	$110.94 - $155.53 $101,288 - $141,998	-913 Reduced 16.64%	4,574 $523,000
Q1 2022 Apr 28, 2022	SELL	$131.75 - $175.08 $36,494 - $48,497	-277 Reduced 4.81%	5,487 $847,000
Q4 2021 Jan 20, 2022	SELL	$154.08 - $180.39 $11,247 - $13,168	-73 Reduced 1.25%	5,764 $1.01 Million
Q3 2021 Nov 02, 2021	SELL	$153.13 - $169.06 $68,142 - $75,231	-445 Reduced 7.08%	5,837 $921,000
Q2 2021 Aug 06, 2021	SELL	$136.79 - $159.82 $32,008 - $37,397	-234 Reduced 3.59%	6,282 $999,000
Q1 2021 Apr 23, 2021	SELL	$131.92 - $155.38 $11,477 - $13,518	-87 Reduced 1.32%	6,516 $940,000
Q4 2020 Feb 02, 2021	SELL	$115.55 - $138.66 $10,515 - $12,618	-91 Reduced 1.36%	6,603 $912,000
Q3 2020 Oct 27, 2020	SELL	$108.91 - $126.83 $7,623 - $8,878	-70 Reduced 1.03%	6,694 $785,000
Q2 2020 Jul 16, 2020	BUY	$80.3 - $109.08 $169,593 - $230,376	2,112 Added 45.4%	6,764 $737,000
Q1 2020 Apr 27, 2020	SELL	$74.0 - $109.31 $1.34 Million - $1.98 Million	-18,069 Reduced 79.53%	4,652 $393,000
Q4 2019 Jan 30, 2020	BUY	$85.23 - $100.7 $49,092 - $58,003	576 Added 2.6%	22,721 $2.27 Million
Q3 2019 Nov 01, 2019	SELL	$86.74 - $90.41 $406,637 - $423,842	-4,688 Reduced 17.47%	22,145 $1.94 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-13,678 Reduced 33.76%	26,833 $2.29 Million
Q1 2019 May 01, 2019	BUY	N/A	40,511 New	40,511 $3.34 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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Parallel Advisors, LLC First Trust Nasdaq 100 Technol Transaction History