Stratos Wealth Partners, Ltd. First Trust Nasdaq 100 Technol Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 11,921 shares of QTEC stock, worth $2.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,921

Previous 10,714 11.27%

Holding current value

$2.33 Million

Previous $2.12 Million 7.8%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$169.92 - $205.38 $205,093 - $247,893	1,207 Added 11.27%	11,921 $2.28 Million
Q2 2024 Jul 24, 2024	SELL	$173.94 - $199.42 $1.83 Million - $2.09 Million	-10,503 Reduced 49.5%	10,714 $2.12 Million
Q1 2024 Apr 16, 2024	BUY	$166.5 - $195.66 $1.97 Million - $2.32 Million	11,835 Added 126.15%	21,217 $4.05 Million
Q4 2023 Jan 24, 2024	SELL	$137.75 - $176.94 $6,749 - $8,670	-49 Reduced 0.52%	9,382 $1.65 Million
Q3 2023 Oct 24, 2023	SELL	$141.05 - $157.31 $10,296 - $11,483	-73 Reduced 0.77%	9,431 $1.37 Million
Q2 2023 Jul 18, 2023	BUY	$118.86 - $149.5 $142,632 - $179,400	1,200 Added 14.45%	9,504 $1.4 Million
Q1 2023 Apr 27, 2023	SELL	$103.56 - $130.51 $164,660 - $207,510	-1,590 Reduced 16.07%	8,304 $1.08 Million
Q4 2022 Jan 19, 2023	SELL	$98.17 - $116.1 $47,219 - $55,844	-481 Reduced 4.64%	9,894 $0
Q3 2022 Oct 24, 2022	SELL	$104.86 - $137.21 $295,495 - $386,657	-2,818 Reduced 21.36%	10,375 $1.09 Million
Q2 2022 Jul 22, 2022	SELL	$110.94 - $155.53 $80,875 - $113,381	-729 Reduced 5.24%	13,193 $1.51 Million
Q1 2022 Apr 26, 2022	SELL	$131.75 - $175.08 $8,036 - $10,679	-61 Reduced 0.44%	13,922 $2.12 Million
Q4 2021 Jan 14, 2022	SELL	$154.08 - $180.39 $957,299 - $1.12 Million	-6,213 Reduced 30.76%	13,983 $2.45 Million
Q3 2021 Oct 19, 2021	BUY	$153.13 - $169.06 $223,263 - $246,489	1,458 Added 7.78%	20,196 $3.19 Million
Q2 2021 Jul 19, 2021	BUY	$136.79 - $159.82 $1.11 Million - $1.29 Million	8,093 Added 76.03%	18,738 $2.98 Million
Q1 2021 Apr 27, 2021	SELL	$131.92 - $155.38 $847,322 - $998,005	-6,423 Reduced 37.63%	10,645 $1.54 Million
Q4 2020 Jan 29, 2021	SELL	$115.55 - $138.66 $71,178 - $85,414	-616 Reduced 3.48%	17,068 $2.36 Million
Q3 2020 Oct 29, 2020	BUY	$108.91 - $126.83 $613,381 - $714,306	5,632 Added 46.73%	17,684 $2.07 Million
Q2 2020 Jul 28, 2020	BUY	$80.3 - $109.08 $328,266 - $445,919	4,088 Added 51.33%	12,052 $1.32 Million
Q1 2020 May 04, 2020	BUY	$74.0 - $109.31 $33,226 - $49,080	449 Added 5.97%	7,964 $673,000
Q4 2019 Jan 29, 2020	BUY	$85.23 - $100.7 $10,653 - $12,587	125 Added 1.69%	7,515 $752,000
Q3 2019 Nov 12, 2019	BUY	$86.74 - $90.41 $637,712 - $664,694	7,352 Added 19347.37%	7,390 $647,000
Q3 2019 Nov 12, 2019	SELL	$86.74 - $90.41 $675,617 - $704,203	-7,789 Reduced 99.51%	38 $647,000
Q2 2019 Aug 06, 2019	SELL	N/A	-249 Reduced 3.08%	7,827 $669,000
Q1 2019 May 07, 2019	SELL	N/A	-525 Reduced 6.1%	8,076 $665,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,300 Reduced 13.13%	8,601 $585,000
Q3 2018 Nov 02, 2018	BUY	N/A	949 Added 10.6%	9,901 $786,000
Q2 2018 Aug 13, 2018	BUY	N/A	800 Added 9.81%	8,952 $690,000
Q1 2018 May 10, 2018	BUY	N/A	1,658 Added 25.53%	8,152 $620,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,256 Added 53.23%	6,494 $467,000
Q3 2017 Nov 07, 2017	BUY	N/A	4,238	4,238 $289,000

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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Stratos Wealth Partners, Ltd. First Trust Nasdaq 100 Technol Transaction History