Private Advisor Group, LLC First Trust Nasdaq 100 Technol Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Private Advisor Group, LLC holds 47,260 shares of QTEC stock, worth $9.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

47,260

Previous 59,141 20.09%

Holding current value

$9.09 Million

Previous $11.7 Million 22.57%

% of portfolio

0.06%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$169.92 - $205.38 $2.02 Million - $2.44 Million	-11,881 Reduced 20.09%	47,260 $9.04 Million
Q2 2024 Aug 05, 2024	SELL	$173.94 - $199.42 $472,421 - $541,624	-2,716 Reduced 4.39%	59,141 $11.7 Million
Q1 2024 Apr 30, 2024	BUY	$166.5 - $195.66 $628,704 - $738,812	3,776 Added 6.5%	61,857 $11.8 Million
Q4 2023 Feb 06, 2024	BUY	$137.75 - $176.94 $520,557 - $668,656	3,779 Added 6.96%	58,081 $10.2 Million
Q3 2023 Nov 02, 2023	BUY	$141.05 - $157.31 $51,624 - $57,575	366 Added 0.68%	54,302 $7.89 Million
Q2 2023 Aug 09, 2023	BUY	$118.86 - $149.5 $449,171 - $564,960	3,779 Added 7.53%	53,936 $7.94 Million
Q1 2023 May 10, 2023	BUY	$103.56 - $130.51 $260,349 - $328,102	2,514 Added 5.28%	50,157 $6.55 Million
Q4 2022 Jan 18, 2023	BUY	$98.17 - $116.1 $478,971 - $566,451	4,879 Added 11.41%	47,643 $0
Q3 2022 Oct 14, 2022	BUY	$104.86 - $137.21 $296,439 - $387,892	2,827 Added 7.08%	42,764 $4.48 Million
Q2 2022 Jul 13, 2022	BUY	$110.94 - $155.53 $128,246 - $179,792	1,156 Added 2.98%	39,937 $4.57 Million
Q1 2022 May 12, 2022	BUY	$131.75 - $175.08 $627,657 - $834,081	4,764 Added 14.0%	38,781 $5.91 Million
Q4 2021 Feb 10, 2022	SELL	$154.08 - $180.39 $1.03 Million - $1.2 Million	-6,671 Reduced 16.4%	34,017 $5.96 Million
Q3 2021 Oct 14, 2021	BUY	$153.13 - $169.06 $1.16 Million - $1.28 Million	7,592 Added 22.94%	40,688 $6.42 Million
Q2 2021 Aug 12, 2021	BUY	$136.79 - $159.82 $39,805 - $46,507	291 Added 0.89%	33,096 $5.26 Million
Q1 2021 Apr 22, 2021	SELL	$131.92 - $155.38 $85,088 - $100,220	-645 Reduced 1.93%	32,805 $4.73 Million
Q4 2020 Apr 01, 2021	SELL	$115.55 - $138.66 $267,960 - $321,552	-2,319 Reduced 6.48%	33,450 $4.62 Million
Q3 2020 Nov 02, 2020	BUY	$108.91 - $126.83 $149,206 - $173,757	1,370 Added 3.98%	35,769 $4.19 Million
Q2 2020 Aug 17, 2020	BUY	$80.3 - $109.08 $282,736 - $384,070	3,521 Added 11.4%	34,399 $3.75 Million
Q1 2020 May 12, 2020	SELL	$74.0 - $109.31 $79,550 - $117,508	-1,075 Reduced 3.36%	30,878 $2.61 Million
Q4 2019 Feb 10, 2020	BUY	$85.23 - $100.7 $40,995 - $48,436	481 Added 1.53%	31,953 $3.2 Million
Q3 2019 Nov 13, 2019	SELL	$86.74 - $90.41 $44,671 - $46,561	-515 Reduced 1.61%	31,472 $2.76 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,751 Added 9.41%	31,987 $2.65 Million
Q1 2019 May 13, 2019	BUY	N/A	1,581 Added 5.72%	29,236 $2.41 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,078 Added 4.06%	27,655 $1.88 Million
Q3 2018 Nov 01, 2018	BUY	N/A	20,592 Added 344.06%	26,577 $2.11 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-10,818 Reduced 64.38%	5,985 $464,000
Q1 2018 May 09, 2018	BUY	N/A	9,300 Added 123.95%	16,803 $1.28 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-9,014 Reduced 54.57%	7,503 $566,000
Q3 2017 Nov 13, 2017	SELL	N/A	-27,355 Reduced 62.35%	16,517 $1.15 Million
Q2 2017 Aug 10, 2017	BUY	N/A	43,872	43,872 $2.79 Million

Others Institutions Holding QTEC

# of Institutions

347

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Private Advisor Group, LLC First Trust Nasdaq 100 Technol Transaction History