Secure Asset Management, LLC First Trust Nasdaq 100 Technol Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Secure Asset Management, LLC holds 7,537 shares of QTEC stock, worth $1.45 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,537

Previous 5,890 27.96%

Holding current value

$1.45 Million

Previous $1.16 Million 23.9%

% of portfolio

0.25%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$169.92 - $205.38 $279,858 - $338,260	1,647 Added 27.96%	7,537 $1.44 Million
Q2 2024 Jul 24, 2024	BUY	$173.94 - $199.42 $836,477 - $959,010	4,809 Added 444.87%	5,890 $1.16 Million
Q1 2024 Apr 30, 2024	BUY	$166.5 - $195.66 $179,986 - $211,508	1,081 New	1,081 $206,000
Q1 2022 Apr 19, 2022	SELL	$131.75 - $175.08 $1.3 Million - $1.73 Million	-9,857 Reduced 82.32%	2,117 $323,000
Q4 2021 Jan 24, 2022	SELL	$154.08 - $180.39 $2.31 Million - $2.71 Million	-15,015 Reduced 55.63%	11,974 $2.1 Million
Q3 2021 Oct 28, 2021	SELL	$153.13 - $169.06 $446,373 - $492,809	-2,915 Reduced 9.75%	26,989 $4.26 Million
Q2 2021 Jul 16, 2021	SELL	$136.79 - $159.82 $231,175 - $270,095	-1,690 Reduced 5.35%	29,904 $4.76 Million
Q1 2021 Apr 14, 2021	SELL	$131.92 - $155.38 $374,916 - $441,589	-2,842 Reduced 8.25%	31,594 $4.56 Million
Q4 2020 Feb 08, 2021	SELL	$115.55 - $138.66 $79,267 - $95,120	-686 Reduced 1.95%	34,436 $4.76 Million
Q3 2020 Oct 20, 2020	SELL	$108.91 - $126.83 $229,909 - $267,738	-2,111 Reduced 5.67%	35,122 $4.12 Million
Q2 2020 Jul 14, 2020	SELL	$80.3 - $109.08 $17,425 - $23,670	-217 Reduced 0.58%	37,233 $4.06 Million
Q1 2020 Apr 15, 2020	SELL	$74.0 - $109.31 $234,432 - $346,294	-3,168 Reduced 7.8%	37,450 $3.17 Million
Q4 2019 Feb 06, 2020	BUY	$85.23 - $100.7 $3.46 Million - $4.09 Million	40,618 New	40,618 $4.07 Million

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

Ticker QTEC
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Secure Asset Management, LLC First Trust Nasdaq 100 Technol Transaction History