Pcg Wealth Advisors, LLC First Trust Nasdaq 100 Technol Transaction History

Pcg Wealth Advisors, LLC

$221 Million
Q2 2024

A detailed history of Pcg Wealth Advisors, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 22,786 shares of QTEC stock, worth $4.12 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

22,786

Previous 25,237 9.71%

Holding current value

$4.12 Million

Previous $4.81 Million 6.5%

% of portfolio

2.04%

Previous 2.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$173.94 - $199.42 $426,326 - $488,778	-2,451 Reduced 9.71%	22,786 $4.5 Million
Q1 2024 Apr 19, 2024	BUY	$166.5 - $195.66 $742,756 - $872,839	4,461 Added 21.47%	25,237 $4.81 Million
Q4 2023 Jan 29, 2024	BUY	$137.75 - $176.94 $1.04 Million - $1.34 Million	7,549 Added 57.07%	20,776 $3.65 Million
Q3 2023 Oct 19, 2023	SELL	$141.05 - $157.31 $47,957 - $53,485	-340 Reduced 2.51%	13,227 $1.92 Million
Q2 2023 Jul 20, 2023	SELL	$118.86 - $149.5 $42,076 - $52,923	-354 Reduced 2.54%	13,567 $2 Million
Q1 2023 May 08, 2023	SELL	$103.56 - $130.51 $85,851 - $108,192	-829 Reduced 5.62%	13,921 $1.82 Million
Q4 2022 Feb 13, 2023	SELL	$98.47 - $116.1 $1.42 Million - $1.68 Million	-14,465 Reduced 49.51%	14,750 $1.55 Million
Q3 2022 Oct 12, 2022	BUY	N/A	15,995 Added 120.99%	29,215 $3.07 Million
Q2 2022 Jul 13, 2022	SELL	N/A	-105 Reduced 0.79%	13,220 $1.51 Million
Q1 2022 Apr 22, 2022	SELL	N/A	-328 Reduced 2.4%	13,325 $2.03 Million
Q4 2021 Feb 10, 2022	BUY	N/A	13,653 New	13,653 $2.4 Million

Others Institutions Holding QTEC

# of Institutions

353

Shares Held

13.3M

Call Options Held

9.6K

Put Options Held

8.1K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Pcg Wealth Advisors, LLC First Trust Nasdaq 100 Technol Transaction History