Raymond James Financial Services Advisors, Inc. First Trust Nasdaq 100 Technol Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 235,636 shares of QTEC stock, worth $45.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

235,636

Previous 228,771 3.0%

Holding current value

$45.5 Million

Previous $45.2 Million 0.21%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$169.92 - $205.38 $1.17 Million - $1.41 Million	6,865 Added 3.0%	235,636 $45.1 Million
Q2 2024 Jul 19, 2024	BUY	$173.94 - $199.42 $514,862 - $590,283	2,960 Added 1.31%	228,771 $45.2 Million
Q1 2024 Apr 22, 2024	SELL	$166.5 - $195.66 $17.4 Million - $20.4 Million	-104,404 Reduced 31.62%	225,811 $43.1 Million
Q4 2023 Jan 16, 2024	BUY	$137.75 - $176.94 $15.4 Million - $19.8 Million	111,967 Added 51.3%	330,215 $57.9 Million
Q3 2023 Oct 24, 2023	BUY	$141.05 - $157.31 $5.39 Million - $6.01 Million	38,217 Added 21.23%	218,248 $31.7 Million
Q2 2023 Jul 25, 2023	SELL	$118.86 - $149.5 $1.43 Million - $1.8 Million	-12,010 Reduced 6.25%	180,031 $26.5 Million
Q1 2023 Apr 14, 2023	SELL	$103.56 - $130.51 $2.44 Million - $3.08 Million	-23,601 Reduced 10.94%	192,041 $25.1 Million
Q4 2022 Feb 08, 2023	SELL	$98.17 - $116.1 $2.19 Million - $2.59 Million	-22,309 Reduced 9.38%	215,642 $22.7 Million
Q3 2022 Oct 25, 2022	BUY	$104.86 - $137.21 $297,697 - $389,539	2,839 Added 1.21%	237,951 $25 Million
Q2 2022 Aug 12, 2022	SELL	$110.94 - $155.53 $11.5 Million - $16.1 Million	-103,697 Reduced 30.61%	235,112 $26.9 Million
Q1 2022 May 11, 2022	SELL	$131.75 - $175.08 $20.8 Million - $27.6 Million	-157,914 Reduced 31.79%	338,809 $51.7 Million
Q4 2021 Feb 08, 2022	BUY	$154.08 - $180.39 $5.23 Million - $6.13 Million	33,969 Added 7.34%	496,723 $87 Million
Q3 2021 Nov 02, 2021	BUY	$153.13 - $169.06 $302,431 - $333,893	1,975 Added 0.43%	462,754 $73 Million
Q2 2021 Aug 11, 2021	BUY	$136.79 - $159.82 $5.1 Million - $5.96 Million	37,309 Added 8.81%	460,779 $73.3 Million
Q1 2021 May 14, 2021	BUY	$131.92 - $155.38 $747,062 - $879,916	5,663 Added 1.36%	423,470 $61.1 Million
Q4 2020 Feb 12, 2021	SELL	$115.55 - $138.66 $2.89 Million - $3.47 Million	-25,003 Reduced 5.65%	417,807 $57.7 Million
Q3 2020 Nov 04, 2020	SELL	$108.91 - $126.83 $121,761 - $141,795	-1,118 Reduced 0.25%	442,810 $51.9 Million
Q2 2020 Jul 17, 2020	BUY	$80.3 - $109.08 $338,223 - $459,444	4,212 Added 0.96%	443,928 $48.4 Million
Q1 2020 Apr 21, 2020	SELL	$74.0 - $109.31 $638,916 - $943,782	-8,634 Reduced 1.93%	439,716 $37.2 Million
Q4 2019 Feb 12, 2020	SELL	$85.23 - $100.7 $282,281 - $333,518	-3,312 Reduced 0.73%	448,350 $44.9 Million
Q3 2019 Nov 07, 2019	SELL	$86.74 - $90.41 $1.78 Million - $1.86 Million	-20,551 Reduced 4.35%	451,662 $39.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	60,198 Added 14.61%	472,213 $40.4 Million
Q1 2019 May 06, 2019	SELL	N/A	-3,808 Reduced 0.92%	412,015 $33.9 Million
Q4 2018 Feb 11, 2019	BUY	N/A	21,191 Added 5.37%	415,823 $28.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,093 Added 4.81%	394,632 $31.3 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-99,598 Reduced 20.92%	376,539 $29 Million
Q1 2018 Apr 16, 2018	BUY	N/A	37,470 Added 8.54%	476,137 $36.2 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-62,835 Reduced 12.53%	438,667 $31.6 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-1,931 Reduced 0.38%	501,502 $34.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	503,433	503,433 $31.4 Million

Others Institutions Holding QTEC

# of Institutions

374

Shares Held

15.4M

Call Options Held

3.8K

Put Options Held

4.5K

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About FIRST TRUST NASDAQ 100 TECHNOL

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Raymond James Financial Services Advisors, Inc. First Trust Nasdaq 100 Technol Transaction History