Steward Partners Investment Advisory, LLC First Trust Nasdaq 100 Technol Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 6,171 shares of QTEC stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,171
Previous 5,093 21.17%
Holding current value
$1.21 Million
Previous $971,000 25.44%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$173.94 - $199.42 $187,507 - $214,974
1,078 Added 21.17%
6,171 $1.22 Million
Q1 2024

May 15, 2024
BUY
$166.5 - $195.66 $183,982 - $216,204
1,105 Added 27.71%
5,093 $971,000
Q4 2023

Feb 12, 2024
BUY
$137.75 - $176.94 $56,202 - $72,191
408 Added 11.4%
3,988 $699,000
Q3 2023

Nov 13, 2023
SELL
$141.05 - $157.31 $28,915 - $32,248
-205 Reduced 5.42%
3,580 $520,000
Q2 2023

Aug 14, 2023
BUY
$118.86 - $149.5 $8,914 - $11,212
75 Added 2.02%
3,785 $557,000
Q1 2023

May 15, 2023
SELL
$103.56 - $130.51 $828 - $1,044
-8 Reduced 0.22%
3,710 $484,000
Q4 2022

Feb 15, 2023
SELL
$98.17 - $116.1 $92,672 - $109,598
-944 Reduced 20.25%
3,718 $391,000
Q3 2022

Nov 10, 2022
SELL
$104.86 - $137.21 $207,622 - $271,675
-1,980 Reduced 29.81%
4,662 $489,000
Q2 2022

Aug 04, 2022
SELL
$110.94 - $155.53 $227,981 - $319,614
-2,055 Reduced 23.63%
6,642 $760,000
Q1 2022

May 02, 2022
BUY
$131.75 - $175.08 $184,450 - $245,112
1,400 Added 19.19%
8,697 $1.33 Million
Q4 2021

Feb 08, 2022
BUY
$154.08 - $180.39 $585,966 - $686,023
3,803 Added 108.84%
7,297 $1.28 Million
Q3 2021

Nov 12, 2021
BUY
$153.13 - $169.06 $55,279 - $61,030
361 Added 11.52%
3,494 $551,000
Q2 2021

Aug 13, 2021
SELL
$136.79 - $159.82 $6,429 - $7,511
-47 Reduced 1.48%
3,133 $498,000
Q1 2021

May 14, 2021
BUY
$131.92 - $155.38 $659 - $776
5 Added 0.16%
3,180 $0
Q4 2020

Feb 11, 2021
BUY
$115.55 - $138.66 $196,319 - $235,583
1,699 Added 115.11%
3,175 $438,000
Q1 2020

Apr 29, 2020
BUY
$74.0 - $109.31 $81,400 - $120,241
1,100 Added 292.55%
1,476 $124,000
Q2 2019

Jul 25, 2019
BUY
N/A
376 New
376 $32,000
Q4 2018

Jan 15, 2019
SELL
N/A
-176 Closed
0 $0
Q4 2017

Jan 19, 2018
BUY
N/A
76 Added 76.0%
176 $12,000
Q2 2017

Nov 22, 2017
BUY
N/A
100
100 $6,000

Others Institutions Holding QTEC

# of Institutions
353
Shares Held
15.8M
Call Options Held
9.4K
Put Options Held
8K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

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