Tcp Asset Management, LLC First Trust Nasdaq 100 Technol Transaction History

Tcp Asset Management, LLC

$410 Million
Q1 2025

A detailed history of Tcp Asset Management, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Tcp Asset Management, LLC holds 2,140 shares of QTEC stock, worth $455,092. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,140

Previous 2,343 8.66%

Holding current value

$455,092

Previous $441,000 15.87%

% of portfolio

0.09%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$173.56 - $210.67 $35,232 - $42,766	-203 Reduced 8.66%	2,140 $371,000
Q4 2024 Jan 15, 2025	SELL	$185.87 - $204.12 $58,549 - $64,297	-315 Reduced 11.85%	2,343 $441,000
Q3 2024 Oct 24, 2024	SELL	$169.92 - $205.38 $13.6 Million - $16.5 Million	-80,324 Reduced 96.8%	2,658 $508,000
Q2 2024 Jul 16, 2024	BUY	$173.94 - $199.42 $702,717 - $805,656	4,040 Added 5.12%	82,982 $16.4 Million
Q1 2024 Apr 19, 2024	BUY	$166.5 - $195.66 $3.85 Million - $4.53 Million	23,146 Added 41.48%	78,942 $15.1 Million
Q4 2023 Jan 10, 2024	BUY	$137.75 - $176.94 $7.69 Million - $9.87 Million	55,796 New	55,796 $9.79 Million

Others Institutions Holding QTEC

# of Institutions

374

Shares Held

15.4M

Call Options Held

3.8K

Put Options Held

4.5K

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About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Tcp Asset Management, LLC First Trust Nasdaq 100 Technol Transaction History