Raymond James & Associates First Trust Nasdaq 100 Technol Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 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 262,429 shares of QTEC stock, worth $48.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
262,429
Previous 244,684 7.25%
Holding current value
$48.7 Million
Previous $42.9 Million 16.55%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.47 - $116.1 $3.61 Million - $4.25 Million
36,639 Added 22.56%
199,056 $20.9 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-4,926 Reduced 2.94%
162,417 $17 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-75,180 Reduced 31.0%
167,343 $19.1 Million
Q1 2022

May 11, 2022
SELL
N/A
-79,573 Reduced 24.7%
242,523 $37 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-9,136 Reduced 2.76%
322,096 $56.4 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-6,042 Reduced 1.79%
331,232 $52.3 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-1,445 Reduced 0.43%
337,274 $53.6 Million
Q1 2021

May 14, 2021
SELL
N/A
-194 Reduced 0.06%
338,719 $48.8 Million
Q4 2020

Feb 12, 2021
BUY
N/A
2,447 Added 0.73%
338,913 $46.8 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-13,617 Reduced 3.89%
336,466 $39.4 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-74,960 Reduced 17.64%
350,083 $38.2 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-182,032 Reduced 29.99%
425,043 $35.9 Million
Q4 2019

Feb 12, 2020
BUY
N/A
80,818 Added 15.36%
607,075 $60.8 Million
Q3 2019

Nov 07, 2019
BUY
N/A
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
338
Shares Held
13.4M
Call Options Held
9.4K
Put Options Held
3.1K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

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