Raymond James Trust N.A. First Trust Nasdaq 100 Technol Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Raymond James Trust N.A. holds 2,784 shares of QTEC stock, worth $533,915. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,784

Previous 2,834 1.76%

Holding current value

$533,915

Previous $540,000 1.67%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$173.94 - $199.42 $8,697 - $9,971	-50 Reduced 1.76%	2,784 $549,000
Q1 2024 Apr 24, 2024	BUY	$166.5 - $195.66 $137,029 - $161,028	823 Added 40.92%	2,834 $540,000
Q3 2023 Nov 14, 2023	SELL	$141.05 - $157.31 $41,609 - $46,406	-295 Reduced 12.79%	2,011 $292,000
Q2 2023 Aug 15, 2023	BUY	$118.86 - $149.5 $274,091 - $344,747	2,306 New	2,306 $339,000
Q3 2022 Oct 31, 2022	BUY	$104.86 - $137.21 $244,009 - $319,287	2,327 New	2,327 $244,000
Q1 2022 May 12, 2022	SELL	$131.75 - $175.08 $255,726 - $339,830	-1,941 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$154.08 - $180.39 $13,250 - $15,513	-86 Reduced 4.24%	1,941 $340,000
Q3 2021 Oct 18, 2021	SELL	$153.13 - $169.06 $7,656 - $8,453	-50 Reduced 2.41%	2,027 $320,000
Q1 2021 May 03, 2021	BUY	$131.92 - $155.38 $273,997 - $322,724	2,077 New	2,077 $300,000

Others Institutions Holding QTEC

# of Institutions

350

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

8.1K

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About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Raymond James Trust N.A. First Trust Nasdaq 100 Technol Transaction History