Stonehage Fleming Financial Services Holdings LTD First Trust Nasdaq 100 Technol Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$131.92 - $155.38 $21,107 - $24,860	-160 Closed	0 $0
Q2 2018 Oct 11, 2019	SELL	N/A	-15 Reduced 8.57%	160 $12,000
Q2 2017 Oct 11, 2019	BUY	N/A	175	175 $11,000

Others Institutions Holding QTEC

# of Institutions

350

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

First Trust Advisors LP Wheaton, IL

4.21M
Shares

$835 Million
0.8% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.73M
Shares

$541 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$200 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

860K
Shares

$171 Million
0.04% of portfolio
Morgan Stanley New York, NY

840K
Shares

$167 Million
0.01% of portfolio

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About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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