Summit Financial, LLC First Trust Nasdaq 100 Technol Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Summit Financial, LLC holds 4,611 shares of QTEC stock, worth $885,496. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,611

Previous 4,883 5.57%

Holding current value

$885,496

Previous $964,000 8.51%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$169.92 - $205.38 $46,218 - $55,863	-272 Reduced 5.57%	4,611 $882,000
Q2 2024 Jul 31, 2024	SELL	$173.94 - $199.42 $58,617 - $67,204	-337 Reduced 6.46%	4,883 $964,000
Q1 2024 Apr 24, 2024	BUY	$166.5 - $195.66 $68,431 - $80,416	411 Added 8.55%	5,220 $995,000
Q4 2023 Feb 05, 2024	SELL	$137.75 - $176.94 $171,774 - $220,644	-1,247 Reduced 20.59%	4,809 $843,000
Q3 2023 Nov 07, 2023	BUY	$141.05 - $157.31 $4,372 - $4,876	31 Added 0.51%	6,056 $879,000
Q2 2023 Aug 11, 2023	BUY	$118.86 - $149.5 $716,131 - $900,737	6,025 New	6,025 $886,000

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

Ticker QTEC
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Summit Financial, LLC First Trust Nasdaq 100 Technol Transaction History