Thrive Capital Management, LLC First Trust Nasdaq 100 Technol Transaction History

Thrive Capital Management, LLC

$218 Million
Q2 2024

A detailed history of Thrive Capital Management, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Thrive Capital Management, LLC holds 8,918 shares of QTEC stock, worth $1.71 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

8,918

Previous 11,134 19.9%

Holding current value

$1.71 Million

Previous $2.12 Million 17.1%

% of portfolio

0.81%

Previous 1.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$173.94 - $199.42 $385,451 - $441,914	-2,216 Reduced 19.9%	8,918 $1.76 Million
Q1 2024 May 13, 2024	SELL	$166.5 - $195.66 $1.4 Million - $1.65 Million	-8,435 Reduced 43.1%	11,134 $2.12 Million
Q4 2023 Jan 29, 2024	SELL	$137.75 - $176.94 $166,539 - $213,920	-1,209 Reduced 5.82%	19,569 $3.43 Million
Q3 2023 Nov 02, 2023	BUY	$141.05 - $157.31 $245,709 - $274,034	1,742 Added 9.15%	20,778 $3.02 Million
Q2 2023 Aug 02, 2023	SELL	$118.86 - $149.5 $73,930 - $92,989	-622 Reduced 3.16%	19,036 $2.8 Million
Q1 2023 May 08, 2023	BUY	$103.56 - $130.51 $163,003 - $205,422	1,574 Added 8.7%	19,658 $2.57 Million
Q4 2022 Jan 18, 2023	BUY	$98.17 - $116.1 $27,487 - $32,508	280 Added 1.57%	18,084 $0
Q3 2022 Nov 09, 2022	SELL	$104.86 - $137.21 $25,900 - $33,890	-247 Reduced 1.37%	17,804 $1.87 Million
Q2 2022 Aug 08, 2022	SELL	$110.94 - $155.53 $337,368 - $472,966	-3,041 Reduced 14.42%	18,051 $2.07 Million
Q1 2022 May 06, 2022	BUY	$131.75 - $175.08 $339,783 - $451,531	2,579 Added 13.93%	21,092 $3.22 Million
Q4 2021 Feb 09, 2022	BUY	$154.08 - $180.39 $626,643 - $733,646	4,067 Added 28.15%	18,513 $3.24 Million
Q3 2021 Nov 12, 2021	BUY	$153.13 - $169.06 $613,898 - $677,761	4,009 Added 38.41%	14,446 $2.28 Million
Q2 2021 Aug 06, 2021	BUY	$136.79 - $159.82 $538,131 - $628,731	3,934 Added 60.5%	10,437 $1.66 Million
Q1 2021 May 10, 2021	BUY	$131.92 - $155.38 $305,922 - $360,326	2,319 Added 55.43%	6,503 $938,000
Q4 2020 Feb 12, 2021	BUY	$115.55 - $138.66 $483,461 - $580,153	4,184 New	4,184 $578,000

Others Institutions Holding QTEC

# of Institutions

354

Shares Held

13.3M

Call Options Held

9.6K

Put Options Held

8.1K

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About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Thrive Capital Management, LLC First Trust Nasdaq 100 Technol Transaction History