Rollins Financial First Trust Nasdaq 100 Technol Transaction History

Rollins Financial

$0
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$141.05 - $157.31 $19,182 - $21,394	136 Added 1.64%	8,438 $1.23 Million
Q2 2023 Aug 08, 2023	BUY	$118.86 - $149.5 $19,017 - $23,920	160 Added 1.97%	8,302 $1.22 Million
Q1 2023 May 03, 2023	SELL	$103.56 - $130.51 $319,482 - $402,623	-3,085 Reduced 27.48%	8,142 $1.06 Million
Q4 2022 Feb 06, 2023	SELL	$98.17 - $116.1 $37,795 - $44,698	-385 Reduced 3.32%	11,227 $1.18 Million
Q3 2022 Nov 09, 2022	SELL	$104.86 - $137.21 $10,905 - $14,269	-104 Reduced 0.89%	11,612 $1.22 Million
Q2 2022 Aug 08, 2022	SELL	$110.94 - $155.53 $58,243 - $81,653	-525 Reduced 4.29%	11,716 $1.34 Million
Q1 2022 May 04, 2022	BUY	$131.75 - $175.08 $2,766 - $3,676	21 Added 0.17%	12,241 $1.87 Million
Q4 2021 Feb 01, 2022	BUY	$154.08 - $180.39 $24,652 - $28,862	160 Added 1.33%	12,220 $2.14 Million
Q2 2021 Aug 04, 2021	BUY	$136.79 - $159.82 $22,570 - $26,370	165 Added 1.39%	12,060 $1.92 Million
Q1 2021 May 21, 2021	SELL	$131.92 - $155.38 $131 - $155	-1 Reduced 0.01%	11,895 $1.72 Million
Q4 2020 Mar 25, 2021	BUY	$115.55 - $138.66 $1.37 Million - $1.65 Million	11,896 New	11,896 $1.64 Million

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

13.8M

Call Options Held

9.9K

Put Options Held

48.6K

About FIRST TRUST NASDAQ 100 TECHNOL

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