Total Investment Management Inc First Trust Nasdaq 100 Technol Transaction History

Total Investment Management Inc

$760 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$110.94 - $155.53 $40.4 Million - $56.6 Million	-363,840 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$131.75 - $175.08 $220,681 - $293,259	1,675 Added 0.46%	363,840 $55.5 Million
Q4 2021 Jan 31, 2022	SELL	$154.08 - $180.39 $137,593 - $161,088	-893 Reduced 0.25%	362,165 $0
Q3 2021 Nov 04, 2021	SELL	$153.13 - $169.06 $490,934 - $542,006	-3,206 Reduced 0.88%	363,058 $57.3 Million
Q2 2021 Aug 06, 2021	BUY	$136.79 - $159.82 $13 Million - $15.2 Million	95,279 Added 35.16%	366,264 $58.3 Million
Q1 2021 Apr 26, 2021	SELL	$131.92 - $155.38 $13.2 Million - $15.5 Million	-99,762 Reduced 26.91%	270,985 $22.9 Million
Q4 2020 Jan 12, 2021	BUY	$115.55 - $138.66 $446,138 - $535,366	3,861 Added 1.05%	370,747 $51.2 Million
Q3 2020 Nov 02, 2020	BUY	$108.91 - $126.83 $40 Million - $46.5 Million	366,886 New	366,886 $42.6 Million
Q2 2020 Jul 29, 2020	SELL	$80.3 - $109.08 $21.8 Million - $29.6 Million	-270,985 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$74.0 - $109.31 $20.1 Million - $29.6 Million	270,985 New	270,985 $22.9 Million

Others Institutions Holding QTEC

# of Institutions

354

Shares Held

13.3M

Call Options Held

9.6K

Put Options Held

8.1K

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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