Royal Fund Management, LLC First Trust Nasdaq 100 Technol Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Royal Fund Management, LLC holds 5,252 shares of QTEC stock, worth $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,252

Holding current value

$1.01 Million

% of portfolio

0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$169.92 - $205.38 $892,419 - $1.08 Million	5,252 New	5,252 $1 Million
Q1 2024 Apr 11, 2024	SELL	$166.5 - $195.66 $355,644 - $417,929	-2,136 Reduced 5.68%	35,474 $6.76 Million
Q4 2023 Feb 06, 2024	SELL	$137.75 - $176.94 $483,364 - $620,882	-3,509 Reduced 8.53%	37,610 $6.6 Million
Q3 2023 Oct 17, 2023	SELL	$141.05 - $157.31 $312,143 - $348,127	-2,213 Reduced 5.11%	41,119 $5.97 Million
Q2 2023 Jul 12, 2023	SELL	$118.86 - $149.5 $401,984 - $505,609	-3,382 Reduced 7.24%	43,332 $6.38 Million
Q1 2023 Apr 10, 2023	SELL	$103.56 - $130.51 $454,628 - $572,938	-4,390 Reduced 8.59%	46,714 $6.1 Million
Q4 2022 Jan 20, 2023	SELL	$98.17 - $116.1 $789,973 - $934,256	-8,047 Reduced 13.6%	51,104 $0
Q3 2022 Nov 14, 2022	SELL	$104.86 - $137.21 $95,946 - $125,547	-915 Reduced 1.52%	59,151 $6.2 Million
Q2 2022 Jul 28, 2022	BUY	$110.94 - $155.53 $112,271 - $157,396	1,012 Added 1.71%	60,066 $6.87 Million
Q1 2022 May 13, 2022	BUY	$131.75 - $175.08 $393,405 - $522,788	2,986 Added 5.33%	59,054 $9.01 Million
Q4 2021 Feb 11, 2022	BUY	$154.08 - $180.39 $155,312 - $181,833	1,008 Added 1.83%	56,068 $9.82 Million
Q3 2021 Oct 20, 2021	BUY	$153.13 - $169.06 $624,923 - $689,933	4,081 Added 8.01%	55,060 $8.69 Million
Q2 2021 Jul 26, 2021	BUY	$136.79 - $159.82 $560,291 - $654,622	4,096 Added 8.74%	50,979 $8.11 Million
Q1 2021 Apr 29, 2021	BUY	$131.92 - $155.38 $374,520 - $441,123	2,839 Added 6.45%	46,883 $6.76 Million
Q4 2020 Feb 02, 2021	BUY	$115.55 - $138.66 $154,605 - $185,527	1,338 Added 3.13%	44,044 $6.08 Million
Q3 2020 Oct 13, 2020	BUY	$108.91 - $126.83 $491,510 - $572,383	4,513 Added 11.82%	42,706 $5.01 Million
Q2 2020 Aug 06, 2020	BUY	$80.3 - $109.08 $16,541 - $22,470	206 Added 0.54%	38,193 $4.17 Million
Q1 2020 May 08, 2020	SELL	$74.0 - $109.31 $3.85 Million - $5.69 Million	-52,064 Reduced 57.82%	37,987 $3.21 Million
Q4 2019 May 11, 2020	SELL	$85.23 - $100.7 $175,318 - $207,139	-2,057 Reduced 2.23%	90,051 $9.01 Million
Q3 2019 May 08, 2020	BUY	$86.74 - $90.41 $838,775 - $874,264	9,670 Added 11.73%	92,108 $8.06 Million
Q2 2019 May 08, 2020	SELL	N/A	-5,949 Reduced 6.73%	82,438 $7.05 Million
Q1 2019 May 11, 2020	SELL	N/A	-6,069 Reduced 6.43%	88,387 $7.28 Million
Q4 2018 May 07, 2020	SELL	N/A	-1,659 Reduced 1.73%	94,456 $6.43 Million
Q3 2018 May 07, 2020	BUY	N/A	27,115 Added 39.3%	96,115 $7.63 Million
Q2 2018 May 07, 2020	BUY	N/A	28,406 Added 69.98%	69,000 $5.32 Million
Q1 2018 May 07, 2020	BUY	N/A	28,929 Added 248.0%	40,594 $3.09 Million
Q4 2017 May 07, 2020	BUY	N/A	11,601 Added 18126.56%	11,665 $839,000
Q4 2016 May 07, 2020	BUY	N/A	64	64 $3,000

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

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Royal Fund Management, LLC First Trust Nasdaq 100 Technol Transaction History