Tower Research Capital LLC (Trc) First Trust Nasdaq 100 Technol Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 8,535 shares of QTEC stock, worth $1.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,535

Holding current value

$1.62 Million

% of portfolio

0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$169.92 - $205.38 $1.45 Million - $1.75 Million	8,535 New	8,535 $1.63 Million
Q1 2024 May 15, 2024	SELL	$166.5 - $195.66 $42,291 - $49,697	-254 Reduced 20.14%	1,007 $192,000
Q4 2023 Feb 13, 2024	BUY	$137.75 - $176.94 $101,384 - $130,227	736 Added 140.19%	1,261 $221,000
Q3 2023 Nov 14, 2023	SELL	$141.05 - $157.31 $263,763 - $294,169	-1,870 Reduced 78.08%	525 $76,000
Q2 2023 Aug 14, 2023	SELL	$118.86 - $149.5 $338,513 - $425,776	-2,848 Reduced 54.32%	2,395 $352,000
Q1 2023 May 09, 2023	SELL	$103.56 - $130.51 $3.2 Million - $4.03 Million	-30,886 Reduced 85.49%	5,243 $685,000
Q4 2022 Feb 10, 2023	BUY	$98.17 - $116.1 $3.53 Million - $4.17 Million	35,954 Added 20545.14%	36,129 $3.8 Million
Q3 2022 Nov 10, 2022	SELL	$104.86 - $137.21 $793,370 - $1.04 Million	-7,566 Reduced 97.74%	175 $18,000
Q2 2022 Aug 15, 2022	BUY	$110.94 - $155.53 $811,304 - $1.14 Million	7,313 Added 1708.64%	7,741 $886,000
Q1 2022 May 12, 2022	BUY	$131.75 - $175.08 $52,700 - $70,032	400 Added 1428.57%	428 $65,000
Q4 2021 Feb 14, 2022	SELL	$154.08 - $180.39 $1.35 Million - $1.58 Million	-8,773 Reduced 99.68%	28 $5,000
Q3 2021 Nov 15, 2021	SELL	$153.13 - $169.06 $90,193 - $99,576	-589 Reduced 6.27%	8,801 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$136.79 - $159.82 $1.15 Million - $1.35 Million	8,430 Added 878.13%	9,390 $1.49 Million
Q1 2021 May 17, 2021	BUY	$131.92 - $155.38 $107,250 - $126,323	813 Added 553.06%	960 $138,000
Q4 2020 Feb 16, 2021	BUY	$115.55 - $138.66 $8,319 - $9,983	72 Added 96.0%	147 $20,000
Q3 2020 Nov 16, 2020	SELL	$108.91 - $126.83 $1.79 Million - $2.09 Million	-16,473 Reduced 99.55%	75 $9,000
Q2 2020 Aug 13, 2020	SELL	$80.3 - $109.08 $1.17 Million - $1.6 Million	-14,631 Reduced 46.93%	16,548 $1.81 Million
Q1 2020 May 15, 2020	BUY	$74.0 - $109.31 $2.12 Million - $3.13 Million	28,679 Added 1147.16%	31,179 $2.64 Million
Q4 2019 Feb 07, 2020	SELL	$85.23 - $100.7 $1.12 Million - $1.32 Million	-13,102 Reduced 83.98%	2,500 $251,000
Q3 2019 Nov 05, 2019	BUY	$86.74 - $90.41 $1.35 Million - $1.4 Million	15,510 Added 16858.7%	15,602 $1.37 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-18,168 Reduced 99.5%	92 $8,000
Q1 2019 May 14, 2019	SELL	N/A	-26,757 Reduced 59.44%	18,260 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	32,769 Added 267.55%	45,017 $3.06 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,591 Added 116.51%	12,248 $972,000
Q2 2018 Aug 15, 2018	SELL	N/A	-22,428 Reduced 79.86%	5,657 $436,000
Q1 2018 May 15, 2018	BUY	N/A	3,382 Added 13.69%	28,085 $2.14 Million
Q4 2017 Feb 09, 2018	BUY	N/A	12,214 Added 97.8%	24,703 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,489	12,489 $851,000

Others Institutions Holding QTEC

# of Institutions

346

Shares Held

16.4M

Call Options Held

9.9K

Put Options Held

48.6K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Tower Research Capital LLC (Trc) First Trust Nasdaq 100 Technol Transaction History