Rvw Wealth, LLC First Trust Nasdaq 100 Technol Transaction History

Rvw Wealth, LLC

$1 Billion
Q4 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 95,787 shares of QTEC stock, worth $19.1 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

95,787

Previous 99,024 3.27%

Holding current value

$19.1 Million

Previous $18.9 Million 4.8%

% of portfolio

1.8%

Previous 1.86%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$185.87 - $204.12 $601,661 - $660,736	-3,237 Reduced 3.27%	95,787 $18 Million
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

353

Shares Held

14M

Call Options Held

3.2K

Put Options Held

46.6K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
Sector ETFs
Industry ETFs

More about QTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rvw Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rvw Wealth, LLC with notifications on news.

Account