Private Advisory Group LLC First Trust Nasdaq 100 Technol Transaction History

Private Advisory Group LLC

  • $686 Million
  • Q1 2024

A detailed history of Private Advisory Group LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Private Advisory Group LLC holds 7,906 shares of QTEC stock, worth $1.58 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
7,906
Previous 2,371 233.45%
Holding current value
$1.58 Million
Previous $416,000 262.26%
% of portfolio
0.22%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-3,861 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
N/A
146 Added 3.93%
3,861 $676,000
Q3 2021

Oct 22, 2021
BUY
N/A
1,206 Added 48.07%
3,715 $586,000
Q2 2021

Aug 02, 2021
BUY
N/A
50 Added 2.03%
2,509 $399,000
Q1 2021

Apr 08, 2021
BUY
N/A
2,459 New
2,459 $355,000
Q4 2020

Feb 05, 2021
SELL
N/A
-10,699 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
N/A
-9,667 Reduced 47.47%
10,699 $1.25 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-1,276 Reduced 5.9%
20,366 $2.22 Million
Q1 2020

Apr 24, 2020
SELL
N/A
-4,729 Reduced 17.93%
21,642 $1.83 Million
Q4 2019

Jan 30, 2020
BUY
N/A
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
338
Shares Held
13.4M
Call Options Held
9.4K
Put Options Held
3.1K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

QTEC Quotes by TradingView
  • Ticker QTEC
  • Sector ETFs
  • Industry ETFs
More about QTEC
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