Sigma Planning Corp First Trust Nasdaq 100 Technol Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Sigma Planning Corp holds 3,097 shares of QTEC stock, worth $605,246. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,097

Previous 3,010 2.89%

Holding current value

$605,246

Previous $594,000 0.34%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$169.92 - $205.38 $14,783 - $17,868	87 Added 2.89%	3,097 $592,000
Q2 2024 Aug 05, 2024	BUY	$173.94 - $199.42 $136,716 - $156,744	786 Added 35.34%	3,010 $594,000
Q1 2024 May 01, 2024	BUY	$166.5 - $195.66 $144,522 - $169,832	868 Added 64.01%	2,224 $424,000
Q4 2023 Feb 01, 2024	SELL	$137.75 - $176.94 $68,461 - $87,939	-497 Reduced 26.82%	1,356 $237,000
Q3 2023 Nov 06, 2023	BUY	$141.05 - $157.31 $261,365 - $291,495	1,853 New	1,853 $269,000
Q1 2023 May 05, 2023	BUY	$103.56 - $130.51 $181,126 - $228,261	1,749 New	1,749 $228,000
Q2 2022 Aug 11, 2022	SELL	$110.94 - $155.53 $1.68 Million - $2.35 Million	-15,125 Reduced 89.43%	1,787 $204,000
Q1 2022 Apr 20, 2022	BUY	$131.75 - $175.08 $45,849 - $60,927	348 Added 2.1%	16,912 $2.58 Million
Q4 2021 Feb 02, 2022	BUY	$154.08 - $180.39 $304,153 - $356,089	1,974 Added 13.53%	16,564 $2.9 Million
Q3 2021 Oct 28, 2021	BUY	$153.13 - $169.06 $293,856 - $324,426	1,919 Added 15.14%	14,590 $2.3 Million
Q2 2021 Aug 13, 2021	BUY	$136.79 - $159.82 $74,824 - $87,421	547 Added 4.51%	12,671 $2.02 Million
Q1 2021 May 06, 2021	BUY	$131.92 - $155.38 $73,479 - $86,546	557 Added 4.82%	12,124 $1.75 Million
Q4 2020 Feb 09, 2021	BUY	$115.55 - $138.66 $633,214 - $759,856	5,480 Added 90.03%	11,567 $1.6 Million
Q3 2020 Nov 03, 2020	SELL	$108.91 - $126.83 $2.87 Million - $3.34 Million	-26,349 Reduced 81.23%	6,087 $714,000
Q2 2020 Jul 31, 2020	SELL	$80.3 - $109.08 $116,916 - $158,820	-1,456 Reduced 4.3%	32,436 $3.54 Million
Q1 2020 May 01, 2020	SELL	$74.0 - $109.31 $590,446 - $872,184	-7,979 Reduced 19.06%	33,892 $2.87 Million
Q4 2019 Feb 03, 2020	BUY	$85.23 - $100.7 $2.65 Million - $3.14 Million	31,147 Added 290.44%	41,871 $4.19 Million
Q3 2019 Nov 01, 2019	BUY	$86.74 - $90.41 $67,657 - $70,519	780 Added 7.84%	10,724 $939,000
Q2 2019 Aug 01, 2019	BUY	N/A	4,362 Added 78.14%	9,944 $850,000
Q1 2019 May 01, 2019	BUY	N/A	32 Added 0.58%	5,582 $460,000
Q4 2018 Jan 31, 2019	SELL	N/A	-13,946 Reduced 71.53%	5,550 $378,000
Q3 2018 Nov 07, 2018	BUY	N/A	110 Added 0.57%	19,496 $1.55 Million
Q2 2018 Aug 02, 2018	BUY	N/A	311 Added 1.63%	19,386 $1.49 Million
Q1 2018 May 11, 2018	SELL	N/A	-8,336 Reduced 30.41%	19,075 $1.45 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-353 Reduced 1.27%	27,411 $1.97 Million
Q3 2017 Nov 06, 2017	BUY	N/A	27,764	27,764 $1.89 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

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Sigma Planning Corp First Trust Nasdaq 100 Technol Transaction History