Private Advisory Group LLC First Trust Nasdaq 100 Technol Transaction History

Private Advisory Group LLC

  • $820 Million
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$173.94 - $199.42 $819,953 - $940,065
-4,714 Reduced 59.63%
3,192 $630,000
Q1 2024

May 14, 2024
BUY
$166.5 - $195.66 $921,577 - $1.08 Million
5,535 Added 233.45%
7,906 $1.51 Million
Q4 2023

Feb 13, 2024
BUY
$137.75 - $176.94 $326,605 - $419,524
2,371 New
2,371 $416,000
Q1 2022

May 13, 2022
SELL
$131.75 - $175.08 $508,686 - $675,983
-3,861 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
$154.08 - $180.39 $22,495 - $26,336
146 Added 3.93%
3,861 $676,000
Q3 2021

Oct 22, 2021
BUY
$153.13 - $169.06 $184,674 - $203,886
1,206 Added 48.07%
3,715 $586,000
Q2 2021

Aug 02, 2021
BUY
$136.79 - $159.82 $6,839 - $7,991
50 Added 2.03%
2,509 $399,000
Q1 2021

Apr 08, 2021
BUY
$131.92 - $155.38 $324,391 - $382,079
2,459 New
2,459 $355,000
Q4 2020

Feb 05, 2021
SELL
$115.55 - $138.66 $1.24 Million - $1.48 Million
-10,699 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
$108.91 - $126.83 $1.05 Million - $1.23 Million
-9,667 Reduced 47.47%
10,699 $1.25 Million
Q2 2020

Jul 21, 2020
SELL
$80.3 - $109.08 $102,462 - $139,186
-1,276 Reduced 5.9%
20,366 $2.22 Million
Q1 2020

Apr 24, 2020
SELL
$74.0 - $109.31 $349,946 - $516,926
-4,729 Reduced 17.93%
21,642 $1.83 Million
Q4 2019

Jan 30, 2020
BUY
$85.23 - $100.7 $2.25 Million - $2.66 Million
26,371 New
26,371 $2.64 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-7,367 Closed
0 $0
Q3 2018

Nov 07, 2018
BUY
N/A
464 Added 6.72%
7,367 $552,000
Q2 2018

Aug 07, 2018
SELL
N/A
-4,807 Reduced 41.05%
6,903 $532,000
Q1 2018

May 01, 2018
BUY
N/A
449 Added 3.99%
11,710 $890,000
Q4 2017

Jan 30, 2018
SELL
N/A
-831 Reduced 6.87%
11,261 $810,000
Q3 2017

Nov 08, 2017
BUY
N/A
666 Added 5.83%
12,092 $824,000
Q2 2017

Aug 15, 2017
BUY
N/A
11,426
11,426 $713,000

Others Institutions Holding QTEC

# of Institutions
347
Shares Held
16.5M
Call Options Held
9.9K
Put Options Held
48.6K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

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