Stonebridge Financial Planning Group, LLC First Trust Nasdaq 100 Technol Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 3,950 shares of QTEC stock, worth $758,558. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,950

Previous 3,950 -0.0%

Holding current value

$758,558

Previous $779,000 3.08%

% of portfolio

0.37%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$173.94 - $199.42 $39,136 - $44,869	-225 Reduced 5.39%	3,950 $779,000
Q1 2024 May 13, 2024	SELL	$166.5 - $195.66 $12,487 - $14,674	-75 Reduced 1.76%	4,175 $796,000
Q4 2023 Feb 05, 2024	SELL	$137.75 - $176.94 $34,437 - $44,235	-250 Reduced 5.56%	4,250 $745,000
Q2 2023 Aug 11, 2023	SELL	$118.86 - $149.5 $2,971 - $3,737	-25 Reduced 0.55%	4,500 $662,000
Q1 2023 May 03, 2023	SELL	$103.56 - $130.51 $392,595 - $494,763	-3,791 Reduced 45.59%	4,525 $590,000
Q4 2022 Jan 18, 2023	SELL	$98.17 - $116.1 $49,085 - $58,050	-500 Reduced 5.67%	8,316 $0
Q3 2022 Oct 31, 2022	SELL	$104.86 - $137.21 $10,486 - $13,721	-100 Reduced 1.12%	8,816 $924,000
Q2 2022 Aug 01, 2022	SELL	$110.94 - $155.53 $319,507 - $447,926	-2,880 Reduced 24.42%	8,916 $1.02 Million
Q1 2022 May 10, 2022	SELL	$131.75 - $175.08 $30,961 - $41,143	-235 Reduced 1.95%	11,796 $1.8 Million
Q4 2021 Feb 02, 2022	SELL	$154.08 - $180.39 $9,244 - $10,823	-60 Reduced 0.5%	12,031 $1.79 Million
Q3 2021 Nov 08, 2021	SELL	$153.13 - $169.06 $20,519 - $22,654	-134 Reduced 1.1%	12,091 $2.09 Million
Q2 2021 Jul 28, 2021	SELL	$136.79 - $159.82 $20,518 - $23,973	-150 Reduced 1.21%	12,225 $1.94 Million
Q1 2021 May 06, 2021	BUY	$131.92 - $155.38 $6,595 - $7,769	50 Added 0.41%	12,375 $1.87 Million
Q4 2020 Jan 27, 2021	SELL	$115.55 - $138.66 $11,555 - $13,866	-100 Reduced 0.8%	12,325 $1.7 Million
Q3 2020 Oct 26, 2020	SELL	$108.91 - $126.83 $31,039 - $36,146	-285 Reduced 2.24%	12,425 $1.54 Million
Q2 2020 Jul 24, 2020	SELL	$80.3 - $109.08 $26,097 - $35,451	-325 Reduced 2.49%	12,710 $1.4 Million
Q1 2020 Apr 15, 2020	SELL	$74.0 - $109.31 $7,400 - $10,931	-100 Reduced 0.76%	13,035 $1.17 Million
Q4 2019 Feb 07, 2020	BUY	$85.23 - $100.7 $1.12 Million - $1.32 Million	13,135 New	13,135 $1.32 Million

Others Institutions Holding QTEC

# of Institutions

351

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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Stonebridge Financial Planning Group, LLC First Trust Nasdaq 100 Technol Transaction History