Patriot Financial Group Insurance Agency, LLC First Trust Nasdaq 100 Technol Transaction History

Patriot Financial Group Insurance Agency, LLC

  • $720 Million
  • Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 4,044 shares of QTEC stock, worth $790,318. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,044
Previous 4,022 0.55%
Holding current value
$790,318
Previous $794,000 2.64%
% of portfolio
0.11%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$169.92 - $205.38 $3,738 - $4,518
22 Added 0.55%
4,044 $773,000
Q2 2024

Jul 26, 2024
BUY
$173.94 - $199.42 $9,566 - $10,968
55 Added 1.39%
4,022 $794,000
Q1 2024

Apr 30, 2024
BUY
$166.5 - $195.66 $32,800 - $38,545
197 Added 5.23%
3,967 $756,000
Q4 2023

Jan 19, 2024
BUY
$137.75 - $176.94 $83,889 - $107,756
609 Added 19.27%
3,770 $661,000
Q3 2023

Oct 19, 2023
SELL
$141.05 - $157.31 $12,130 - $13,528
-86 Reduced 2.65%
3,161 $459,000
Q2 2023

Jul 17, 2023
BUY
$118.86 - $149.5 $3,922 - $4,933
33 Added 1.03%
3,247 $477,000
Q1 2023

Apr 20, 2023
BUY
$103.56 - $130.51 $14,705 - $18,532
142 Added 4.62%
3,214 $419,000
Q4 2022

Jan 17, 2023
BUY
$98.17 - $116.1 $11,878 - $14,048
121 Added 4.1%
3,072 $0
Q3 2022

Oct 31, 2022
BUY
$104.86 - $137.21 $109,893 - $143,796
1,048 Added 55.07%
2,951 $309,000
Q2 2022

Jul 29, 2022
BUY
$110.94 - $155.53 $67,895 - $95,184
612 Added 47.41%
1,903 $218,000
Q1 2022

May 11, 2022
SELL
$131.75 - $175.08 $17,391 - $23,110
-132 Reduced 9.28%
1,291 $197,000
Q4 2021

Jan 10, 2022
SELL
$154.08 - $180.39 $5,238 - $6,133
-34 Reduced 2.33%
1,423 $249,000
Q3 2021

Nov 24, 2021
SELL
$153.13 - $169.06 $20,825 - $22,992
-136 Reduced 8.54%
1,457 $230,000
Q2 2021

Jul 30, 2021
BUY
$136.79 - $159.82 $32,556 - $38,037
238 Added 17.56%
1,593 $253,000
Q1 2021

Apr 29, 2021
BUY
$131.92 - $155.38 $6,464 - $7,613
49 Added 3.75%
1,355 $195,000
Q4 2020

Jan 15, 2021
SELL
$115.55 - $138.66 $1,617 - $1,941
-14 Reduced 1.06%
1,306 $180,000
Q3 2020

Oct 21, 2020
BUY
$108.91 - $126.83 $13,613 - $15,853
125 Added 10.46%
1,320 $155,000
Q2 2020

Jul 10, 2020
BUY
$80.3 - $109.08 $47,296 - $64,248
589 Added 97.19%
1,195 $130,000
Q1 2020

Apr 15, 2020
BUY
$74.0 - $109.31 $14,874 - $21,971
201 Added 49.63%
606 $51,000
Q4 2019

Jan 22, 2020
BUY
$85.23 - $100.7 $5,454 - $6,444
64 Added 18.77%
405 $41,000
Q3 2019

Oct 25, 2019
BUY
$86.74 - $90.41 $867 - $904
10 Added 3.02%
341 $30,000
Q2 2019

Aug 07, 2019
BUY
N/A
138 Added 71.5%
331 $29,000
Q1 2019

Apr 29, 2019
BUY
N/A
62 Added 47.33%
193 $16,000
Q4 2018

Feb 04, 2019
BUY
N/A
76 Added 138.18%
131 $9,000
Q3 2018

Oct 30, 2018
BUY
N/A
55 New
55 $4,000
Q2 2018

Aug 14, 2018
SELL
N/A
-1,081 Closed
0 $0
Q2 2017

Aug 08, 2017
BUY
N/A
1,081
1,081 $69,000

Others Institutions Holding QTEC

# of Institutions
351
Shares Held
16.5M
Call Options Held
9.9K
Put Options Held
48.6K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

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