Transamerica Financial Advisors, Inc. First Trust Nasdaq 100 Technol Transaction History

Transamerica Financial Advisors, Inc.

$937 Million
Q2 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 14,307 shares of QTEC stock, worth $2.68 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

14,307

Previous 14,307 -0.0%

Holding current value

$2.68 Million

Previous $2.73 Million 3.56%

% of portfolio

0.3%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$166.5 - $195.66 $807,525 - $948,951	4,850 Added 51.28%	14,307 $2.73 Million
Q4 2023 Feb 12, 2024	SELL	$137.75 - $176.94 $900,334 - $1.16 Million	-6,536 Reduced 40.87%	9,457 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$141.05 - $157.31 $2.24 Million - $2.5 Million	15,891 Added 15579.41%	15,993 $2.32 Million
Q2 2023 Aug 14, 2023	SELL	$118.86 - $149.5 $356 - $448	-3 Reduced 2.86%	102 $15,000
Q1 2023 May 15, 2023	SELL	$103.56 - $130.51 $207 - $261	-2 Reduced 1.87%	105 $14,000
Q3 2022 Nov 14, 2022	SELL	$104.86 - $137.21 $6,396 - $8,369	-61 Reduced 36.31%	107 $12,000
Q2 2022 Aug 15, 2022	BUY	$110.94 - $155.53 $15,198 - $21,307	137 Added 441.94%	168 $0
Q1 2022 May 12, 2022	SELL	$131.75 - $175.08 $46,376 - $61,628	-352 Reduced 91.91%	31 $5,000
Q4 2021 Feb 14, 2022	SELL	$154.08 - $180.39 $3,081 - $3,607	-20 Reduced 4.96%	383 $68,000
Q3 2021 Nov 15, 2021	SELL	$153.13 - $169.06 $3,981 - $4,395	-26 Reduced 6.06%	403 $64,000
Q2 2021 Aug 10, 2021	SELL	$136.79 - $159.82 $11,353 - $13,265	-83 Reduced 16.21%	429 $69,000
Q1 2021 May 17, 2021	SELL	$131.92 - $155.38 $18,732 - $22,063	-142 Reduced 21.71%	512 $74,000
Q4 2020 Feb 16, 2021	SELL	$115.55 - $138.66 $16,639 - $19,967	-144 Reduced 18.05%	654 $91,000
Q3 2020 Nov 12, 2020	SELL	$108.91 - $126.83 $798,745 - $930,171	-7,334 Reduced 90.19%	798 $94,000
Q2 2020 Aug 13, 2020	BUY	$80.3 - $109.08 $548,288 - $744,798	6,828 Added 523.62%	8,132 $888,000
Q1 2020 May 15, 2020	SELL	$74.0 - $109.31 $5,328 - $7,870	-72 Reduced 5.23%	1,304 $111,000
Q4 2019 Feb 05, 2020	SELL	$85.23 - $100.7 $14,574 - $17,219	-171 Reduced 11.05%	1,376 $138,000
Q3 2019 Nov 12, 2019	SELL	$86.74 - $90.41 $3.61 Million - $3.77 Million	-41,666 Reduced 96.42%	1,547 $136,000
Q2 2019 Aug 21, 2019	BUY	N/A	41,350 Added 2219.54%	43,213 $3.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-47,423 Reduced 96.22%	1,863 $154,000
Q4 2018 Feb 04, 2019	SELL	N/A	-1,280 Reduced 2.53%	49,286 $3.36 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,934 Added 3.98%	50,566 $4.01 Million
Q2 2018 Jul 25, 2018	BUY	N/A	3,765 Added 8.39%	48,632 $3.75 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,936 Reduced 6.14%	44,867 $3.41 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-26,621 Reduced 35.77%	47,803 $3.44 Million
Q3 2017 Nov 13, 2017	BUY	N/A	74,424	74,424 $5.07 Million

Others Institutions Holding QTEC

# of Institutions

353

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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Transamerica Financial Advisors, Inc. First Trust Nasdaq 100 Technol Transaction History