Southland Equity Partners LLC First Trust Nasdaq 100 Technol Transaction History

Southland Equity Partners LLC

$350 Billion
Q2 2024

A detailed history of Southland Equity Partners LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Southland Equity Partners LLC holds 64,696 shares of QTEC stock, worth $12.4 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

64,696

Previous 64,628 0.11%

Holding current value

$12.4 Million

Previous $12.3 Billion 3.66%

% of portfolio

3.65%

Previous 3.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$173.94 - $199.42 $11,827 - $13,560	68 Added 0.11%	64,696 $12.8 Billion
Q1 2024 Apr 12, 2024	BUY	$166.5 - $195.66 $83,583 - $98,221	502 Added 0.78%	64,628 $12.3 Billion
Q4 2023 Jan 09, 2024	SELL	$137.75 - $176.94 $29,754 - $38,219	-216 Reduced 0.34%	64,126 $11.3 Billion
Q3 2023 Jan 02, 2024	BUY	$141.05 - $157.31 $88,579 - $98,790	628 Added 0.99%	64,342 $9.35 Billion
Q2 2023 Jan 02, 2024	BUY	$118.86 - $149.5 $100,198 - $126,028	843 Added 1.34%	63,714 $9.38 Billion
Q1 2023 Jan 02, 2024	BUY	$103.56 - $130.51 $83,572 - $105,321	807 Added 1.3%	62,871 $8.21 Billion
Q4 2022 Jan 02, 2024	SELL	$98.17 - $116.1 $95,126 - $112,500	-969 Reduced 1.54%	62,064 $6.53 Billion
Q3 2022 Jan 02, 2024	SELL	$104.86 - $137.21 $144,706 - $189,349	-1,380 Reduced 2.14%	63,033 $6.61 Billion
Q2 2022 Jan 02, 2024	SELL	$110.94 - $155.53 $406,040 - $569,239	-3,660 Reduced 5.38%	64,413 $7.37 Billion
Q1 2022 Jan 02, 2024	BUY	$131.75 - $175.08 $238,862 - $317,420	1,813 Added 2.74%	68,073 $10.4 Billion
Q4 2021 Jan 02, 2024	BUY	$154.08 - $180.39 $176,883 - $207,087	1,148 Added 1.76%	66,260 $11.6 Billion
Q3 2021 Jan 02, 2024	BUY	$153.13 - $169.06 $1.16 Million - $1.28 Million	7,588 Added 13.19%	65,112 $10.3 Billion
Q2 2021 Jan 02, 2024	BUY	$136.79 - $159.82 $1.44 Million - $1.68 Million	10,518 Added 22.38%	57,524 $9.15 Billion
Q1 2021 Jan 02, 2024	BUY	$131.92 - $155.38 $1.6 Million - $1.88 Million	12,121 Added 34.75%	47,006 $6.78 Billion
Q4 2020 Jan 02, 2024	BUY	$115.55 - $138.66 $4.03 Million - $4.84 Million	34,885 New	34,885 $4.82 Billion

Others Institutions Holding QTEC

# of Institutions

355

Shares Held

13.3M

Call Options Held

9.6K

Put Options Held

8.1K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Southland Equity Partners LLC First Trust Nasdaq 100 Technol Transaction History