Procyon Advisors, LLC First Trust Nasdaq 100 Technol Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 22, 2020	SELL	$108.91 - $126.83 $98,127 - $114,273	-901 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$85.23 - $100.7 $76,792 - $90,730	901 New	901 $90,000

Others Institutions Holding QTEC

# of Institutions

350

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

First Trust Advisors LP Wheaton, IL

4.21M
Shares

$835 Million
0.8% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.73M
Shares

$541 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$200 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

860K
Shares

$171 Million
0.04% of portfolio
Morgan Stanley New York, NY

840K
Shares

$167 Million
0.01% of portfolio

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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