Pfg Advisors First Trust Nasdaq 100 Technol Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Pfg Advisors holds 3,433 shares of QTEC stock, worth $673,897. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,433

Previous 3,397 1.06%

Holding current value

$673,897

Previous $670,000 2.09%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$169.92 - $205.38 $6,117 - $7,393	36 Added 1.06%	3,433 $656,000
Q2 2024 Aug 07, 2024	BUY	$173.94 - $199.42 $2,956 - $3,390	17 Added 0.5%	3,397 $670,000
Q1 2024 May 06, 2024	BUY	$166.5 - $195.66 $38,128 - $44,806	229 Added 7.27%	3,380 $644,000
Q4 2023 Jan 19, 2024	SELL	$137.75 - $176.94 $3,581 - $4,600	-26 Reduced 0.82%	3,151 $552,000
Q3 2023 Oct 13, 2023	BUY	$141.05 - $157.31 $4,654 - $5,191	33 Added 1.05%	3,177 $461,000
Q2 2023 Jul 20, 2023	SELL	$118.86 - $149.5 $38,035 - $47,840	-320 Reduced 9.24%	3,144 $462,000
Q1 2023 Apr 20, 2023	BUY	$103.56 - $130.51 $6,420 - $8,091	62 Added 1.82%	3,464 $452,000
Q4 2022 Jan 27, 2023	SELL	$98.17 - $116.1 $61,356 - $72,562	-625 Reduced 15.52%	3,402 $358,000
Q3 2022 Oct 13, 2022	BUY	$104.86 - $137.21 $422,271 - $552,544	4,027 New	4,027 $422,000
Q1 2022 Apr 19, 2022	SELL	$131.75 - $175.08 $565,339 - $751,268	-4,291 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$154.08 - $180.39 $304,616 - $356,631	1,977 Added 85.44%	4,291 $752,000
Q3 2021 Nov 05, 2021	BUY	$153.13 - $169.06 $20,978 - $23,161	137 Added 6.29%	2,314 $365,000
Q4 2020 Jan 26, 2021	SELL	$115.55 - $138.66 $5,199 - $6,239	-45 Reduced 2.03%	2,177 $301,000
Q3 2020 Oct 13, 2020	SELL	$108.91 - $126.83 $21,782 - $25,366	-200 Reduced 8.26%	2,222 $266,000
Q2 2020 Jul 16, 2020	BUY	$80.3 - $109.08 $4,577 - $6,217	57 Added 2.41%	2,422 $275,000
Q1 2020 Apr 29, 2020	BUY	$74.0 - $109.31 $175,010 - $258,518	2,365 New	2,365 $220,000

Others Institutions Holding QTEC

# of Institutions

350

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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