Spire Wealth Management First Trust Nasdaq 100 Technol Transaction History

Spire Wealth Management

$3.13 Billion
Q4 2024

A detailed history of Spire Wealth Management transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Spire Wealth Management holds 928 shares of QTEC stock, worth $185,303. This represents 0.01% of its overall portfolio holdings.

Number of Shares

928

Previous 799 16.15%

Holding current value

$185,303

Previous $152,000 14.47%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$185.87 - $204.12 $23,977 - $26,331	129 Added 16.15%	928 $174,000
Q1 2024 Apr 24, 2024	BUY	$166.5 - $195.66 $1,665 - $1,956	10 Added 1.27%	799 $152,000
Q4 2023 Feb 06, 2024	SELL	$137.75 - $176.94 $13,775 - $17,694	-100 Reduced 11.25%	789 $138,000
Q3 2023 Nov 08, 2023	BUY	$141.05 - $157.31 $30,043 - $33,507	213 Added 31.51%	889 $129,000
Q2 2023 Aug 09, 2023	BUY	$118.86 - $149.5 $58,122 - $73,105	489 Added 261.5%	676 $99,000
Q1 2023 May 09, 2023	BUY	$103.56 - $130.51 $11,495 - $14,486	111 Added 146.05%	187 $24,000
Q4 2022 Feb 03, 2023	SELL	$98.17 - $116.1 $50,852 - $60,139	-518 Reduced 87.21%	76 $8,000
Q3 2022 Nov 07, 2022	SELL	$104.86 - $137.21 $70,675 - $92,479	-674 Reduced 53.15%	594 $62,000
Q2 2022 Jul 22, 2022	SELL	$110.94 - $155.53 $315,624 - $442,482	-2,845 Reduced 69.17%	1,268 $145,000
Q1 2022 Apr 18, 2022	BUY	$131.75 - $175.08 $431,876 - $573,912	3,278 Added 392.57%	4,113 $636,000
Q4 2021 Jan 14, 2022	BUY	$154.08 - $180.39 $2,927 - $3,427	19 Added 2.33%	835 $146,000
Q3 2021 Oct 22, 2021	SELL	$153.13 - $169.06 $105,659 - $116,651	-690 Reduced 45.82%	816 $129,000
Q2 2021 Jul 26, 2021	SELL	$136.79 - $159.82 $516,382 - $603,320	-3,775 Reduced 71.48%	1,506 $240,000
Q1 2021 May 21, 2021	BUY	$131.92 - $155.38 $696,669 - $820,561	5,281 New	5,281 $803,000

Others Institutions Holding QTEC

# of Institutions

349

Shares Held

13.8M

Call Options Held

9.9K

Put Options Held

48.6K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
Sector ETFs
Industry ETFs

More about QTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management First Trust Nasdaq 100 Technol Transaction History