Portfolio Strategies, Inc. First Trust Nasdaq 100 Technol Transaction History

Portfolio Strategies, Inc.

  • $738 Million
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 26, 2022
SELL
$104.86 - $137.21 $68,578 - $89,735
-654 Reduced 1.85%
34,791 $3.64 Million
Q2 2022

Jul 27, 2022
BUY
$110.94 - $155.53 $43,821 - $61,434
395 Added 1.13%
35,445 $4.07 Million
Q1 2022

May 03, 2022
SELL
$131.75 - $175.08 $68,114 - $90,516
-517 Reduced 1.45%
35,050 $5.34 Million
Q4 2021

Jan 25, 2022
SELL
$154.08 - $180.39 $10,015 - $11,725
-65 Reduced 0.18%
35,567 $6.23 Million
Q3 2021

Nov 04, 2021
SELL
$153.13 - $169.06 $258,483 - $285,373
-1,688 Reduced 4.52%
35,632 $5.62 Million
Q2 2021

Jul 28, 2021
SELL
$136.79 - $159.82 $45,140 - $52,740
-330 Reduced 0.88%
37,320 $5.94 Million
Q1 2021

Apr 26, 2021
SELL
$131.92 - $155.38 $41,027 - $48,323
-311 Reduced 0.82%
37,650 $5.43 Million
Q4 2020

Feb 04, 2021
SELL
$115.55 - $138.66 $108,617 - $130,340
-940 Reduced 2.42%
37,961 $5.24 Million
Q3 2020

Oct 26, 2020
SELL
$108.91 - $126.83 $54,672 - $63,668
-502 Reduced 1.27%
38,901 $4.55 Million
Q2 2020

Jul 20, 2020
SELL
$80.3 - $109.08 $105,193 - $142,894
-1,310 Reduced 3.22%
39,403 $4.3 Million
Q1 2020

May 01, 2020
SELL
$74.0 - $109.31 $34,780 - $51,375
-470 Reduced 1.14%
40,713 $3.44 Million
Q4 2019

Feb 03, 2020
SELL
$85.23 - $100.7 $22,585 - $26,685
-265 Reduced 0.64%
41,183 $4.12 Million
Q3 2019

Oct 10, 2019
BUY
$86.74 - $90.41 $204,446 - $213,096
2,357 Added 6.03%
41,448 $3.63 Million
Q2 2019

Jul 17, 2019
BUY
N/A
8,940 Added 29.65%
39,091 $3.34 Million
Q1 2019

Apr 24, 2019
SELL
N/A
-525 Reduced 1.71%
30,151 $2.48 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-1,050 Reduced 3.31%
30,676 $2.09 Million
Q3 2018

Oct 19, 2018
SELL
N/A
-305 Reduced 0.95%
31,726 $2.52 Million
Q2 2018

Sep 25, 2018
SELL
N/A
-677 Reduced 2.07%
32,031 $2.47 Million
Q1 2018

Sep 25, 2018
SELL
N/A
-161 Reduced 0.49%
32,708 $2.49 Million
Q4 2017

Sep 25, 2018
BUY
N/A
32,869
32,869 $2.37 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

QTEC Quotes by TradingView
  • Ticker QTEC
  • Sector ETFs
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