Qube Research & Technologies LTD First Trust Nasdaq 100 Technol Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$173.94 - $199.42 $1.17 Million - $1.34 Million	6,712 Added 9194.52%	6,785 $1.34 Million
Q1 2024 May 14, 2024	SELL	$166.5 - $195.66 $785,880 - $923,515	-4,720 Reduced 98.48%	73 $13,000
Q4 2023 Feb 13, 2024	BUY	$137.75 - $176.94 $660,235 - $848,073	4,793 New	4,793 $841,000
Q4 2022 Feb 14, 2023	BUY	$98.17 - $116.1 $176,018 - $208,167	1,793 Added 35.11%	6,900 $726,000
Q3 2022 Nov 14, 2022	SELL	$104.86 - $137.21 $1.08 Million - $1.41 Million	-10,284 Reduced 66.82%	5,107 $536,000
Q2 2022 Aug 15, 2022	BUY	$110.94 - $155.53 $1.71 Million - $2.39 Million	15,391 New	15,391 $1.76 Million
Q1 2022 May 09, 2022	SELL	$131.75 - $175.08 $5.51 Million - $7.33 Million	-41,853 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$154.08 - $180.39 $270,102 - $316,223	-1,753 Reduced 4.02%	41,853 $7.33 Million
Q3 2021 Nov 12, 2021	BUY	$153.13 - $169.06 $6.68 Million - $7.37 Million	43,606 New	43,606 $6.88 Million
Q2 2021 Aug 13, 2021	SELL	$136.79 - $159.82 $317,079 - $370,462	-2,318 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$131.92 - $155.38 $1.32 Million - $1.55 Million	-9,979 Reduced 81.15%	2,318 $334,000
Q4 2020 Feb 16, 2021	BUY	$115.55 - $138.66 $1.42 Million - $1.71 Million	12,297 New	12,297 $1.7 Million
Q1 2020 May 15, 2020	SELL	$74.0 - $109.31 $1.26 Million - $1.86 Million	-17,003 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$85.23 - $100.7 $1.45 Million - $1.71 Million	17,003 New	17,003 $1.7 Million

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

First Trust Advisors LP Wheaton, IL

4.21M
Shares

$822 Million
0.8% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.73M
Shares

$533 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$197 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

860K
Shares

$168 Million
0.04% of portfolio
Morgan Stanley New York, NY

840K
Shares

$164 Million
0.01% of portfolio

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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