Raymond James & Associates First Trust Nasdaq 100 Technol Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Raymond James & Associates holds 271,951 shares of QTEC stock, worth $63.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

271,951

Previous 274,324 0.87%

Holding current value

$63.4 Million

Previous $54.2 Million 3.95%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$169.92 - $205.38 $403,220 - $487,366	-2,373 Reduced 0.87%	271,951 $52 Million
Q2 2024 Jul 19, 2024	BUY	$173.94 - $199.42 $2.07 Million - $2.37 Million	11,895 Added 4.53%	274,324 $54.2 Million
Q1 2024 Apr 22, 2024	BUY	$166.5 - $195.66 $2.95 Million - $3.47 Million	17,745 Added 7.25%	262,429 $50 Million
Q4 2023 Jan 16, 2024	SELL	$137.75 - $176.94 $2.51 Million - $3.22 Million	-18,205 Reduced 6.92%	244,684 $42.9 Million
Q3 2023 Oct 24, 2023	BUY	$141.05 - $157.31 $7.99 Million - $8.91 Million	56,652 Added 27.47%	262,889 $38.2 Million
Q2 2023 Jul 25, 2023	SELL	$118.86 - $149.5 $791,369 - $995,371	-6,658 Reduced 3.13%	206,237 $30.3 Million
Q1 2023 Apr 14, 2023	BUY	$103.56 - $130.51 $1.43 Million - $1.81 Million	13,839 Added 6.95%	212,895 $27.8 Million
Q4 2022 Feb 08, 2023	BUY	$98.17 - $116.1 $3.6 Million - $4.25 Million	36,639 Added 22.56%	199,056 $20.9 Million
Q3 2022 Oct 25, 2022	SELL	$104.86 - $137.21 $516,540 - $675,896	-4,926 Reduced 2.94%	162,417 $17 Million
Q2 2022 Aug 12, 2022	SELL	$110.94 - $155.53 $8.34 Million - $11.7 Million	-75,180 Reduced 31.0%	167,343 $19.1 Million
Q1 2022 May 11, 2022	SELL	$131.75 - $175.08 $10.5 Million - $13.9 Million	-79,573 Reduced 24.7%	242,523 $37 Million
Q4 2021 Feb 08, 2022	SELL	$154.08 - $180.39 $1.41 Million - $1.65 Million	-9,136 Reduced 2.76%	322,096 $56.4 Million
Q3 2021 Nov 02, 2021	SELL	$153.13 - $169.06 $925,211 - $1.02 Million	-6,042 Reduced 1.79%	331,232 $52.3 Million
Q2 2021 Aug 11, 2021	SELL	$136.79 - $159.82 $197,661 - $230,939	-1,445 Reduced 0.43%	337,274 $53.6 Million
Q1 2021 May 14, 2021	SELL	$131.92 - $155.38 $25,592 - $30,143	-194 Reduced 0.06%	338,719 $48.8 Million
Q4 2020 Feb 12, 2021	BUY	$115.55 - $138.66 $282,750 - $339,301	2,447 Added 0.73%	338,913 $46.8 Million
Q3 2020 Nov 04, 2020	SELL	$108.91 - $126.83 $1.48 Million - $1.73 Million	-13,617 Reduced 3.89%	336,466 $39.4 Million
Q2 2020 Jul 28, 2020	SELL	$80.3 - $109.08 $6.02 Million - $8.18 Million	-74,960 Reduced 17.64%	350,083 $38.2 Million
Q1 2020 Apr 21, 2020	SELL	$74.0 - $109.31 $13.5 Million - $19.9 Million	-182,032 Reduced 29.99%	425,043 $35.9 Million
Q4 2019 Feb 12, 2020	BUY	$85.23 - $100.7 $6.89 Million - $8.14 Million	80,818 Added 15.36%	607,075 $60.8 Million
Q3 2019 Nov 07, 2019	BUY	$86.74 - $90.41 $580,724 - $605,294	6,695 Added 1.29%	526,257 $46.1 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-28,916 Reduced 5.27%	519,562 $44.4 Million
Q1 2019 May 06, 2019	BUY	N/A	21,306 Added 4.04%	548,478 $45.2 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-187,829 Reduced 26.27%	527,172 $35.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,918 Added 3.91%	715,001 $56.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	41,860 Added 6.48%	688,083 $53 Million
Q1 2018 May 14, 2018	SELL	N/A	-14,494 Reduced 2.19%	646,223 $49.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	78,939 Added 13.57%	660,717 $47.5 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-29,235 Reduced 4.78%	581,778 $39.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	611,013	611,013 $38.1 Million

Others Institutions Holding QTEC

# of Institutions

391

Shares Held

8.46M

Call Options Held

6.8K

Put Options Held

3.7K

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About FIRST TRUST NASDAQ 100 TECHNOL

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Raymond James & Associates First Trust Nasdaq 100 Technol Transaction History