Snowden Capital Advisors LLC First Trust Nasdaq 100 Technol Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 8,116 shares of QTEC stock, worth $1.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,116
Previous 8,582 5.43%
Holding current value
$1.56 Million
Previous $1.69 Million 8.38%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$169.92 - $205.38 $79,182 - $95,707
-466 Reduced 5.43%
8,116 $1.55 Million
Q2 2024

Aug 14, 2024
SELL
$173.94 - $199.42 $135,847 - $155,747
-781 Reduced 8.34%
8,582 $1.69 Million
Q1 2024

May 15, 2024
SELL
$166.5 - $195.66 $1.41 Million - $1.66 Million
-8,477 Reduced 47.52%
9,363 $1.79 Million
Q4 2023

Feb 14, 2024
BUY
$137.75 - $176.94 $1.14 Million - $1.47 Million
8,285 Added 86.71%
17,840 $3.13 Million
Q3 2023

Nov 14, 2023
SELL
$141.05 - $157.31 $457,848 - $510,628
-3,246 Reduced 25.36%
9,555 $1.39 Million
Q2 2023

Aug 14, 2023
BUY
$118.86 - $149.5 $713,516 - $897,448
6,003 Added 88.31%
12,801 $1.88 Million
Q1 2023

May 15, 2023
SELL
$103.56 - $130.51 $25,268 - $31,844
-244 Reduced 3.46%
6,798 $887,000
Q4 2022

Feb 13, 2023
SELL
$98.17 - $116.1 $347,030 - $410,413
-3,535 Reduced 33.42%
7,042 $741,000
Q3 2022

Nov 09, 2022
SELL
$104.86 - $137.21 $248,308 - $324,913
-2,368 Reduced 18.29%
10,577 $1.11 Million
Q2 2022

Aug 12, 2022
SELL
$110.94 - $155.53 $30,952 - $43,392
-279 Reduced 2.11%
12,945 $1.48 Million
Q1 2022

May 16, 2022
BUY
$131.75 - $175.08 $482,205 - $640,792
3,660 Added 38.27%
13,224 $2.02 Million
Q4 2021

Feb 14, 2022
BUY
$154.08 - $180.39 $1.47 Million - $1.73 Million
9,564 New
9,564 $1.68 Million
Q3 2021

Feb 05, 2024
SELL
$153.13 - $169.06 $368,737 - $407,096
-2,408 Reduced 25.2%
7,147 $1.13 Billion
Q2 2021

Jan 08, 2024
BUY
$136.79 - $159.82 $40,079 - $46,827
293 Added 4.41%
6,938 $1.1 Billion
Q1 2021

Jan 08, 2024
BUY
$131.92 - $155.38 $120,442 - $141,861
913 Added 15.93%
6,645 $958 Million
Q4 2020

Jan 08, 2024
BUY
$115.55 - $138.66 $119,709 - $143,651
1,036 Added 22.06%
5,732 $791 Million
Q3 2020

Jan 08, 2024
BUY
$108.91 - $126.83 $15,247 - $17,756
140 Added 3.07%
4,696 $550 Million
Q2 2020

Jan 08, 2024
BUY
$80.3 - $109.08 $365,846 - $496,968
4,556 New
4,556 $497 Million
Q1 2020

Jan 08, 2024
SELL
$74.0 - $109.31 $172,494 - $254,801
-2,331 Closed
0 $0
Q4 2019

Jan 30, 2024
SELL
$85.23 - $100.7 $615,701 - $727,456
-7,224 Reduced 75.6%
2,331 $233 Million
Q4 2019

Jan 08, 2024
SELL
$85.23 - $100.7 $16 Million - $18.9 Million
-188,169 Reduced 98.78%
2,331 $233 Million
Q3 2019

Jan 08, 2024
BUY
$86.74 - $90.41 $15.7 Million - $16.4 Million
180,945 Added 1893.72%
190,500 $167 Million

Others Institutions Holding QTEC

# of Institutions
347
Shares Held
16.5M
Call Options Held
9.9K
Put Options Held
48.6K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

QTEC Quotes by TradingView
  • Ticker QTEC
  • Sector ETFs
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