Quantitative Advantage, LLC First Trust Nasdaq 100 Technol Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Quantitative Advantage, LLC holds 4,744 shares of QTEC stock, worth $927,119. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,744
Previous 4,744 -0.0%
Holding current value
$927,119
Previous $499,000 24.05%
% of portfolio
0.09%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$98.17 - $116.1 $1,668 - $1,973
17 Added 0.36%
4,744 $499,000
Q3 2022

Nov 14, 2022
BUY
$104.86 - $137.21 $14,680 - $19,209
140 Added 3.05%
4,727 $496,000
Q2 2022

Aug 11, 2022
BUY
$110.94 - $155.53 $217,997 - $305,616
1,965 Added 74.94%
4,587 $525,000
Q4 2021

Feb 07, 2022
BUY
$154.08 - $180.39 $83,357 - $97,590
541 Added 26.0%
2,622 $459,000
Q3 2021

Nov 12, 2021
BUY
$153.13 - $169.06 $459 - $507
3 Added 0.14%
2,081 $328,000
Q2 2021

Aug 13, 2021
BUY
$136.79 - $159.82 $284,249 - $332,105
2,078 New
2,078 $330,000

Others Institutions Holding QTEC

# of Institutions
351
Shares Held
16.5M
Call Options Held
9.9K
Put Options Held
48.6K
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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