Tria Gen Wealth Management LLC First Trust Nasdaq 100 Technol Transaction History

Tria Gen Wealth Management LLC

$221 Million
Q1 2024

A detailed history of Tria Gen Wealth Management LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Tria Gen Wealth Management LLC holds 13,303 shares of QTEC stock, worth $2.54 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

13,303

Previous 12,905 3.08%

Holding current value

$2.54 Million

Previous $2.26 Million 12.01%

% of portfolio

1.15%

Previous 1.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$166.5 - $195.66 $66,267 - $77,872	398 Added 3.08%	13,303 $2.54 Million
Q4 2023 Jan 22, 2024	BUY	$137.75 - $176.94 $38,294 - $49,189	278 Added 2.2%	12,905 $2.26 Million
Q3 2023 Oct 23, 2023	BUY	$141.05 - $157.31 $1.78 Million - $1.99 Million	12,627 New	12,627 $1.83 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-11,913 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	N/A	151 Added 1.28%	11,913 $2.09 Million

Q3 2021 Nov 10, 2021	BUY	N/A	76 Added 0.65%	11,762 $1.86 Million
Q2 2021 Aug 02, 2021	BUY	N/A	31 Added 0.27%	11,686 $1.9 Million
Q1 2021 Apr 26, 2021	BUY	N/A	66 Added 0.57%	11,655 $1.68 Million
Q4 2020 Feb 02, 2021	BUY	N/A	11,589 New	11,589 $1.6 Million

Others Institutions Holding QTEC

# of Institutions

340

Shares Held

13.4M

Call Options Held

9.4K

Put Options Held

3.1K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Tria Gen Wealth Management LLC First Trust Nasdaq 100 Technol Transaction History