Rvw Wealth, LLC First Trust Nasdaq 100 Technol Transaction History

Rvw Wealth, LLC

$1.02 Billion
Q3 2024

A detailed history of Rvw Wealth, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Rvw Wealth, LLC holds 99,024 shares of QTEC stock, worth $19.5 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

99,024

Previous 101,159 2.11%

Holding current value

$19.5 Million

Previous $20 Million 5.16%

% of portfolio

1.86%

Previous 2.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$169.92 - $205.38 $362,779 - $438,486	-2,135 Reduced 2.11%	99,024 $18.9 Million
Q2 2024 Jul 08, 2024	SELL	$173.94 - $199.42 $918,055 - $1.05 Million	-5,278 Reduced 4.96%	101,159 $20 Million
Q1 2024 Apr 05, 2024	SELL	$166.5 - $195.66 $460,372 - $540,999	-2,765 Reduced 2.53%	106,437 $20.3 Million
Q4 2023 Jan 08, 2024	SELL	$137.75 - $176.94 $1.32 Million - $1.69 Million	-9,578 Reduced 8.06%	109,202 $19.2 Million
Q3 2023 Oct 12, 2023	SELL	$141.05 - $157.31 $1.51 Million - $1.68 Million	-10,675 Reduced 8.25%	118,780 $17.3 Million
Q2 2023 Jul 06, 2023	SELL	$118.86 - $149.5 $5.58 Million - $7.02 Million	-46,966 Reduced 26.62%	129,455 $19.1 Million
Q1 2023 Apr 11, 2023	SELL	$103.56 - $130.51 $6.06 Million - $7.64 Million	-58,517 Reduced 24.91%	176,421 $23 Million
Q4 2022 Jan 12, 2023	BUY	$98.17 - $116.1 $5.09 Million - $6.02 Million	51,837 Added 28.31%	234,938 $0
Q3 2022 Oct 13, 2022	BUY	$104.86 - $137.21 $175,640 - $229,826	1,675 Added 0.92%	183,101 $19.2 Million
Q2 2022 Jul 13, 2022	SELL	$110.94 - $155.53 $2.48 Million - $3.47 Million	-22,330 Reduced 10.96%	181,426 $20.8 Million
Q1 2022 Apr 07, 2022	BUY	$131.75 - $175.08 $1.19 Million - $1.58 Million	9,019 Added 4.63%	203,756 $31.1 Million
Q4 2021 Jan 11, 2022	BUY	$154.08 - $180.39 $942,507 - $1.1 Million	6,117 Added 3.24%	194,737 $34 Million
Q3 2021 Oct 07, 2021	BUY	$153.13 - $169.06 $844,358 - $932,196	5,514 Added 3.01%	188,620 $30 Million
Q2 2021 Jul 08, 2021	BUY	$136.79 - $159.82 $1.3 Million - $1.52 Million	9,503 Added 5.47%	183,106 $29 Million
Q1 2021 Apr 02, 2021	BUY	$131.92 - $155.38 $1.24 Million - $1.46 Million	9,384 Added 5.71%	173,603 $25 Million
Q4 2020 Jan 11, 2021	BUY	$115.55 - $138.66 $400,611 - $480,734	3,467 Added 2.16%	164,219 $23 Million
Q3 2020 Oct 09, 2020	SELL	$108.91 - $126.83 $65,128 - $75,844	-598 Reduced 0.37%	160,752 $18.8 Million
Q2 2020 Jul 13, 2020	BUY	$80.3 - $109.08 $6.24 Million - $8.48 Million	77,724 Added 92.94%	161,350 $17.6 Million
Q1 2020 Apr 15, 2020	SELL	$74.0 - $109.31 $6.51 Million - $9.62 Million	-87,998 Reduced 51.27%	83,626 $7.07 Million
Q4 2019 Jan 21, 2020	SELL	$85.23 - $100.7 $130,060 - $153,668	-1,526 Reduced 0.88%	171,624 $17.2 Million
Q3 2019 Oct 25, 2019	SELL	$86.74 - $90.41 $844,674 - $880,412	-9,738 Reduced 5.32%	173,150 $15.2 Million
Q2 2019 Jul 08, 2019	BUY	N/A	6,292 Added 3.56%	182,888 $15.6 Million
Q1 2019 Apr 24, 2019	BUY	N/A	176,596 New	176,596 $14.5 Million

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

13.8M

Call Options Held

9.9K

Put Options Held

48.6K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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