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

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 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 2,478 shares of QTEC stock, worth $471,835. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,478
Previous 2,784 10.99%
Holding current value
$471,835
Previous $549,000 13.66%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$169.92 - $205.38 $51,995 - $62,846
-306 Reduced 10.99%
2,478 $474,000
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
371
Shares Held
14.5M
Call Options Held
3K
Put Options Held
46.7K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

QTEC Quotes by TradingView
  • Ticker QTEC
  • Sector ETFs
  • Industry ETFs
More about QTEC
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email