Private Trust CO Na First Trust Nasdaq 100 Technol Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Private Trust CO Na holds 120 shares of QTEC stock, worth $23,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120

Previous 856 85.98%

Holding current value

$23,961

Previous $169,000 86.98%

% of portfolio

0.0%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$169.92 - $205.38 $125,061 - $151,159	-736 Reduced 85.98%	120 $22,000
Q2 2024 Jul 23, 2024	SELL	$173.94 - $199.42 $5,044 - $5,783	-29 Reduced 3.28%	856 $169,000
Q1 2024 Apr 24, 2024	SELL	$166.5 - $195.66 $12,654 - $14,870	-76 Reduced 7.91%	885 $168,000
Q4 2023 Jan 24, 2024	BUY	$137.75 - $176.94 $74,936 - $96,255	544 Added 130.46%	961 $168,000
Q3 2023 Oct 18, 2023	BUY	$141.05 - $157.31 $33,146 - $36,967	235 Added 129.12%	417 $60,000
Q2 2023 Jul 28, 2023	BUY	$118.86 - $149.5 $21,632 - $27,209	182 New	182 $26,000
Q2 2022 Sep 16, 2022	BUY	$110.94 - $155.53 $247,507 - $346,987	2,231 New	2,231 $255,000

Others Institutions Holding QTEC

# of Institutions

349

Shares Held

13.8M

Call Options Held

9.9K

Put Options Held

48.6K

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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na First Trust Nasdaq 100 Technol Transaction History