Spc Financial, Inc. First Trust Nasdaq 100 Technol Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Spc Financial, Inc. holds 27,259 shares of QTEC stock, worth $5.37 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

27,259

Previous 26,150 4.24%

Holding current value

$5.37 Million

Previous $5.16 Million 0.99%

% of portfolio

0.46%

Previous 0.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$169.92 - $205.38 $188,441 - $227,766	1,109 Added 4.24%	27,259 $5.21 Million
Q2 2024 Aug 01, 2024	BUY	$173.94 - $199.42 $195,856 - $224,546	1,126 Added 4.5%	26,150 $5.16 Million
Q1 2024 May 03, 2024	BUY	$166.5 - $195.66 $43,623 - $51,262	262 Added 1.06%	25,024 $4.77 Million
Q4 2023 Feb 05, 2024	BUY	$137.75 - $176.94 $187,202 - $240,461	1,359 Added 5.81%	24,762 $4.34 Million
Q3 2023 Nov 09, 2023	BUY	$141.05 - $157.31 $247,401 - $275,921	1,754 Added 8.1%	23,403 $3.4 Million
Q2 2023 Aug 03, 2023	BUY	$118.86 - $149.5 $2.57 Million - $3.24 Million	21,649 New	21,649 $3.19 Million
Q1 2022 May 02, 2022	SELL	$131.75 - $175.08 $3.48 Million - $4.62 Million	-26,414 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$154.08 - $180.39 $73,496 - $86,046	477 Added 1.84%	26,414 $4.63 Million
Q3 2021 Nov 05, 2021	SELL	$153.13 - $169.06 $254,348 - $280,808	-1,661 Reduced 6.02%	25,937 $4.09 Million
Q2 2021 Jul 29, 2021	BUY	$136.79 - $159.82 $251,967 - $294,388	1,842 Added 7.15%	27,598 $4.39 Million
Q1 2021 Apr 22, 2021	BUY	$131.92 - $155.38 $128,094 - $150,873	971 Added 3.92%	25,756 $3.71 Million
Q4 2020 Jan 29, 2021	BUY	$115.55 - $138.66 $14,097 - $16,916	122 Added 0.49%	24,785 $3.42 Million
Q3 2020 Oct 26, 2020	SELL	$108.91 - $126.83 $255,393 - $297,416	-2,345 Reduced 8.68%	24,663 $2.89 Million
Q2 2020 Jul 24, 2020	BUY	$80.3 - $109.08 $28,345 - $38,505	353 Added 1.32%	27,008 $2.95 Million
Q1 2020 Apr 16, 2020	BUY	$74.0 - $109.31 $188,108 - $277,866	2,542 Added 10.54%	26,655 $2.25 Million
Q4 2019 Jan 23, 2020	BUY	$85.23 - $100.7 $148,726 - $175,721	1,745 Added 7.8%	24,113 $2.41 Million
Q3 2019 Oct 18, 2019	BUY	$86.74 - $90.41 $80,841 - $84,262	932 Added 4.35%	22,368 $1.96 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,010 Added 4.94%	21,436 $1.83 Million
Q1 2019 Apr 26, 2019	BUY	N/A	733 Added 3.72%	20,426 $1.68 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-879 Reduced 4.27%	19,693 $1.34 Million
Q3 2018 Oct 25, 2018	BUY	N/A	1,269 Added 6.57%	20,572 $1.63 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-1,461 Reduced 7.04%	19,303 $1.49 Million
Q1 2018 Apr 30, 2018	BUY	N/A	432 Added 2.12%	20,764 $1.58 Million
Q4 2017 Jan 16, 2018	BUY	N/A	557 Added 2.82%	20,332 $1.46 Million
Q3 2017 Oct 27, 2017	BUY	N/A	19,775	19,775 $1.35 Million

Others Institutions Holding QTEC

# of Institutions

348

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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Spc Financial, Inc. First Trust Nasdaq 100 Technol Transaction History