Sfmg, LLC First Trust Nasdaq 100 Technol Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Sfmg, LLC holds 23,058 shares of QTEC stock, worth $4.36 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

23,058

Previous 23,428 1.58%

Holding current value

$4.36 Million

Previous $4.47 Million 1.93%

% of portfolio

0.4%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.94 - $199.42 $64,357 - $73,785	-370 Reduced 1.58%	23,058 $4.55 Million
Q1 2024 May 07, 2024	SELL	$166.5 - $195.66 $6,993 - $8,217	-42 Reduced 0.18%	23,428 $4.47 Million
Q3 2023 Nov 06, 2023	SELL	$141.05 - $157.31 $32,582 - $36,338	-231 Reduced 0.97%	23,470 $3.41 Million
Q2 2023 Aug 11, 2023	BUY	$118.86 - $149.5 $27,575 - $34,684	232 Added 0.99%	23,701 $3.49 Million
Q1 2023 May 01, 2023	SELL	$103.56 - $130.51 $10,356 - $13,051	-100 Reduced 0.42%	23,469 $3.06 Million
Q4 2022 Jan 25, 2023	SELL	$98.17 - $116.1 $79,419 - $93,924	-809 Reduced 3.32%	23,569 $0
Q3 2022 Oct 20, 2022	SELL	$104.86 - $137.21 $12,163 - $15,916	-116 Reduced 0.47%	24,378 $2.44 Million
Q2 2022 Aug 08, 2022	SELL	$110.94 - $155.53 $33,282 - $46,659	-300 Reduced 1.21%	24,494 $2.8 Million
Q1 2022 Apr 21, 2022	SELL	$131.75 - $175.08 $59,287 - $78,786	-450 Reduced 1.78%	24,794 $3.78 Million
Q4 2021 Jan 31, 2022	SELL	$154.08 - $180.39 $44,683 - $52,313	-290 Reduced 1.14%	25,244 $4.42 Million
Q3 2021 Nov 01, 2021	BUY	$153.13 - $169.06 $3,062 - $3,381	20 Added 0.08%	25,534 $4.03 Million
Q2 2021 Aug 06, 2021	SELL	$136.79 - $159.82 $52,116 - $60,891	-381 Reduced 1.47%	25,514 $4.06 Million
Q1 2021 May 03, 2021	BUY	$131.92 - $155.38 $9,234 - $10,876	70 Added 0.27%	25,895 $3.73 Million
Q4 2020 Feb 02, 2021	SELL	$115.55 - $138.66 $16,177 - $19,412	-140 Reduced 0.54%	25,825 $3.57 Million
Q2 2020 Aug 03, 2020	SELL	$80.3 - $109.08 $24,090 - $32,724	-300 Reduced 1.14%	25,965 $2.83 Million
Q1 2020 May 08, 2020	SELL	$74.0 - $109.31 $15,762 - $23,283	-213 Reduced 0.8%	26,265 $2.22 Million
Q4 2019 Feb 05, 2020	SELL	$85.23 - $100.7 $118,214 - $139,670	-1,387 Reduced 4.98%	26,478 $2.65 Million
Q3 2019 Oct 29, 2019	BUY	$86.74 - $90.41 $8,674 - $9,041	100 Added 0.36%	27,865 $2.44 Million
Q2 2019 Aug 05, 2019	BUY	N/A	27,765 New	27,765 $2.54 Million

Others Institutions Holding QTEC

# of Institutions

346

Shares Held

16.4M

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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