Rfg Advisory, LLC First Trust Nasdaq 100 Technol Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Rfg Advisory, LLC holds 8,155 shares of QTEC stock, worth $1.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,155

Previous 6,609 23.39%

Holding current value

$1.5 Million

Previous $1.26 Million 21.44%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$185.87 - $204.12 $287,355 - $315,569	1,546 Added 23.39%	8,155 $1.54 Million
Q3 2024 Oct 16, 2024	BUY	$169.92 - $205.38 $2,718 - $3,286	16 Added 0.24%	6,609 $1.26 Million
Q2 2024 Jul 15, 2024	BUY	$173.94 - $199.42 $150,979 - $173,096	868 Added 15.16%	6,593 $1.3 Million
Q1 2024 Apr 11, 2024	BUY	$166.5 - $195.66 $402,430 - $472,910	2,417 Added 73.07%	5,725 $1.09 Million
Q4 2023 Jan 25, 2024	BUY	$137.75 - $176.94 $28,514 - $36,626	207 Added 6.68%	3,308 $580,000
Q3 2023 Oct 16, 2023	BUY	$141.05 - $157.31 $30,043 - $33,507	213 Added 7.38%	3,101 $450,000
Q2 2023 Aug 03, 2023	BUY	$118.86 - $149.5 $343,267 - $431,756	2,888 New	2,888 $424,000
Q2 2022 Aug 09, 2022	BUY	$110.94 - $155.53 $3.82 Million - $5.35 Million	34,405 Added 326.02%	44,958 $6 Million
Q1 2022 May 11, 2022	SELL	$131.75 - $175.08 $3.31 Million - $4.4 Million	-25,146 Reduced 70.44%	10,553 $1.61 Million
Q4 2021 Feb 02, 2022	BUY	$154.08 - $180.39 $261,165 - $305,761	1,695 Added 4.98%	35,699 $6.25 Million
Q3 2021 Oct 19, 2021	BUY	$153.13 - $169.06 $2.42 Million - $2.68 Million	15,828 Added 87.08%	34,004 $5.37 Million
Q2 2021 Jul 29, 2021	SELL	$136.79 - $159.82 $435,265 - $508,547	-3,182 Reduced 14.9%	18,176 $2.89 Million
Q1 2021 Apr 19, 2021	SELL	$131.92 - $155.38 $2.17 Million - $2.56 Million	-16,459 Reduced 43.52%	21,358 $3.08 Million
Q4 2020 Feb 02, 2021	BUY	$115.55 - $138.66 $123,176 - $147,811	1,066 Added 2.9%	37,817 $5.37 Million
Q3 2020 Oct 13, 2020	BUY	$108.91 - $126.83 $74,712 - $87,005	686 Added 1.9%	36,751 $4.31 Million
Q2 2020 Aug 03, 2020	BUY	$80.3 - $109.08 $358,780 - $487,369	4,468 Added 14.14%	36,065 $3.93 Million
Q1 2020 Apr 17, 2020	BUY	$74.0 - $109.31 $543,456 - $802,772	7,344 Added 30.28%	31,597 $2.67 Million
Q4 2019 Jan 22, 2020	BUY	$85.23 - $100.7 $326,771 - $386,083	3,834 Added 18.78%	24,253 $2.43 Million
Q3 2019 Nov 13, 2019	BUY	$86.74 - $90.41 $1.77 Million - $1.85 Million	20,419 New	20,419 $1.79 Million

Others Institutions Holding QTEC

# of Institutions

372

Shares Held

14.5M

Call Options Held

Put Options Held

46.7K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

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