Pine Valley Investments LTD Liability CO First Trust Nasdaq 100 Technol Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 3,851 shares of QTEC stock, worth $744,051. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,851

Previous 3,853 0.05%

Holding current value

$744,051

Previous $761 Million 3.16%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$169.92 - $205.38 $339 - $410	-2 Reduced 0.05%	3,851 $737 Million
Q2 2024 Jul 30, 2024	SELL	$173.94 - $199.42 $252,734 - $289,757	-1,453 Reduced 27.38%	3,853 $761 Million
Q1 2024 May 08, 2024	SELL	$166.5 - $195.66 $65,934 - $77,481	-396 Reduced 6.94%	5,306 $1.01 Billion
Q4 2023 Feb 12, 2024	SELL	$137.75 - $176.94 $66,946 - $85,992	-486 Reduced 7.85%	5,702 $1 Billion
Q3 2023 Nov 08, 2023	BUY	$141.05 - $157.31 $19,888 - $22,180	141 Added 2.33%	6,188 $899 Million
Q2 2023 Aug 14, 2023	BUY	$118.86 - $149.5 $6,180 - $7,774	52 Added 0.87%	6,047 $890 Million
Q1 2023 May 15, 2023	BUY	$103.56 - $130.51 $620,842 - $782,407	5,995 New	5,995 $689 Million

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

Ticker QTEC
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Pine Valley Investments LTD Liability CO First Trust Nasdaq 100 Technol Transaction History