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

Pine Valley Investments LTD Liability CO

$1.49 Trillion
Q1 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 5,306 shares of QTEC stock, worth $1.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,306

Previous 5,702 6.94%

Holding current value

$1.07 Million

Previous $1 Billion 1.13%

% of portfolio

0.07%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

338

Shares Held

13.4M

Call Options Held

9.4K

Put Options Held

3.1K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
Sector ETFs
Industry ETFs

More about QTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Valley Investments LTD Liability CO, based on Form 13F filings with the SEC.

News

Stay updated on Pine Valley Investments LTD Liability CO with notifications on news.

Account

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