Santori & Peters, Inc. First Trust Nasdaq 100 Technol Transaction History

Santori & Peters, Inc.

$247 Million
Q1 2025

A detailed history of Santori & Peters, Inc. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Santori & Peters, Inc. holds 9,912 shares of QTEC stock, worth $1.76 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

9,912

Previous 10,904 9.1%

Holding current value

$1.76 Million

Previous $2.05 Million 16.22%

% of portfolio

0.7%

Previous 0.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$173.56 - $210.67 $172,171 - $208,984	-992 Reduced 9.1%	9,912 $1.72 Million
Q4 2024 Jan 28, 2025	BUY	$185.87 - $204.12 $37,359 - $41,028	201 Added 1.88%	10,904 $2.05 Million
Q3 2024 Oct 23, 2024	SELL	$169.92 - $205.38 $79,012 - $95,501	-465 Reduced 4.16%	10,703 $2.05 Million
Q2 2024 Jul 22, 2024	SELL	$173.94 - $199.42 $21,568 - $24,728	-124 Reduced 1.1%	11,168 $2.21 Million
Q1 2024 Apr 19, 2024	SELL	$166.5 - $195.66 $65,268 - $76,698	-392 Reduced 3.36%	11,292 $2.15 Million
Q4 2023 Feb 05, 2024	SELL	$137.75 - $176.94 $46,284 - $59,451	-336 Reduced 2.8%	11,684 $2.05 Million
Q3 2023 Nov 03, 2023	SELL	$141.05 - $157.31 $18,759 - $20,922	-133 Reduced 1.09%	12,020 $1.75 Million
Q2 2023 Jul 26, 2023	BUY	$118.86 - $149.5 $35,539 - $44,700	299 Added 2.52%	12,153 $1.79 Million
Q1 2023 Apr 19, 2023	BUY	$103.56 - $130.51 $91,236 - $114,979	881 Added 8.03%	11,854 $1.55 Million
Q4 2022 Jan 26, 2023	SELL	$98.17 - $116.1 $8,540 - $10,100	-87 Reduced 0.79%	10,973 $0
Q3 2022 Oct 14, 2022	SELL	$104.86 - $137.21 $56,309 - $73,681	-537 Reduced 4.63%	11,060 $1.16 Million
Q2 2022 Jul 13, 2022	SELL	$110.94 - $155.53 $60,462 - $84,763	-545 Reduced 4.49%	11,597 $1.33 Million
Q1 2022 Apr 28, 2022	SELL	$131.75 - $175.08 $58,892 - $78,260	-447 Reduced 3.55%	12,142 $1.85 Million
Q4 2021 Jan 14, 2022	BUY	$154.08 - $180.39 $4,468 - $5,231	29 Added 0.23%	12,589 $2.21 Million
Q3 2021 Oct 22, 2021	BUY	$153.13 - $169.06 $23,888 - $26,373	156 Added 1.26%	12,560 $1.98 Million
Q2 2021 Jul 21, 2021	BUY	$136.79 - $159.82 $6,702 - $7,831	49 Added 0.4%	12,404 $1.97 Million
Q1 2021 Apr 28, 2021	BUY	$131.92 - $155.38 $14,906 - $17,557	113 Added 0.92%	12,355 $1.78 Million
Q4 2020 Jan 13, 2021	BUY	$115.55 - $138.66 $8,435 - $10,122	73 Added 0.6%	12,242 $1.74 Million
Q3 2020 Oct 16, 2020	BUY	$108.91 - $126.83 $43,890 - $51,112	403 Added 3.43%	12,169 $13,000
Q2 2020 Jul 07, 2020	BUY	$80.3 - $109.08 $15,257 - $20,725	190 Added 1.64%	11,766 $1.28 Million
Q1 2020 Apr 27, 2020	BUY	$74.0 - $109.31 $37,074 - $54,764	501 Added 4.52%	11,576 $978,000
Q4 2019 Jan 09, 2020	SELL	$85.23 - $100.7 $33,665 - $39,776	-395 Reduced 3.44%	11,075 $1.11 Million
Q3 2019 Oct 15, 2019	SELL	$86.74 - $90.41 $53,431 - $55,692	-616 Reduced 5.1%	11,470 $1 Million
Q2 2019 Jul 30, 2019	BUY	N/A	3,346 Added 38.28%	12,086 $1.03 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-420 Reduced 4.59%	8,740 $719,000
Q4 2018 Feb 06, 2019	SELL	N/A	-815 Reduced 8.17%	9,160 $623,000
Q3 2018 Oct 10, 2018	BUY	N/A	1,138 Added 12.88%	9,975 $791,000
Q2 2018 Jul 25, 2018	BUY	N/A	3,918 Added 79.65%	8,837 $680,000
Q1 2018 Apr 16, 2018	BUY	N/A	194 Added 4.11%	4,919 $373,000
Q4 2017 Feb 12, 2018	BUY	N/A	4,725	4,725 $336,000

Others Institutions Holding QTEC

# of Institutions

372

Shares Held

14.4M

Call Options Held

Put Options Held

46.7K

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 Santori & Peters, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Santori & Peters, Inc. with notifications on news.

Account

Santori & Peters, Inc. First Trust Nasdaq 100 Technol Transaction History