Syntegra Private Wealth Group, LLC First Trust Nasdaq 100 Technol Transaction History

Syntegra Private Wealth Group, LLC

$885 Billion
Q4 2024

A detailed history of Syntegra Private Wealth Group, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 129,772 shares of QTEC stock, worth $26 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

129,772

Previous 128,443 1.03%

Holding current value

$26 Million

Previous $24.6 Billion 0.57%

% of portfolio

2.76%

Previous 2.84%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$185.87 - $204.12 $247,021 - $271,275	1,329 Added 1.03%	129,772 $24.4 Billion
Q3 2024 Oct 22, 2024	BUY	$169.92 - $205.38 $220,046 - $265,967	1,295 Added 1.02%	128,443 $24.6 Billion
Q2 2024 Jul 26, 2024	BUY	$173.94 - $199.42 $544,606 - $624,384	3,131 Added 2.52%	127,148 $25.1 Billion
Q1 2024 May 10, 2024	BUY	$166.5 - $195.66 $184,648 - $216,986	1,109 Added 0.9%	124,017 $23.6 Billion
Q4 2023 Jan 18, 2024	BUY	$137.75 - $176.94 $188,579 - $242,230	1,369 Added 1.13%	122,908 $21.6 Billion
Q3 2023 Oct 18, 2023	SELL	$141.05 - $157.31 $489,443 - $545,865	-3,470 Reduced 2.78%	121,539 $17.7 Billion
Q2 2023 Jul 28, 2023	SELL	$118.86 - $149.5 $1.25 Million - $1.57 Million	-10,488 Reduced 7.74%	125,009 $18.4 Billion
Q1 2023 May 15, 2023	SELL	$103.56 - $130.51 $259,832 - $327,449	-2,509 Reduced 1.82%	135,497 $17.7 Billion
Q4 2022 Feb 13, 2023	BUY	$98.17 - $116.1 $13.5 Million - $16 Million	138,006 New	138,006 $14.5 Billion

Others Institutions Holding QTEC

# of Institutions

360

Shares Held

14.6M

Call Options Held

3.2K

Put Options Held

46.6K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
Sector ETFs
Industry ETFs

More about QTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Syntegra Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syntegra Private Wealth Group, LLC with notifications on news.

Account

Syntegra Private Wealth Group, LLC First Trust Nasdaq 100 Technol Transaction History