Us Bancorp \De\ First Trust Nasdaq 100 Technol Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Us Bancorp \De\ holds 4,366 shares of QTEC stock, worth $853,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,366

Previous 4,332 0.78%

Holding current value

$853,247

Previous $855,000 2.34%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$169.92 - $205.38 $5,777 - $6,982	34 Added 0.78%	4,366 $835,000
Q2 2024 Aug 06, 2024	SELL	$173.94 - $199.42 $71,663 - $82,161	-412 Reduced 8.68%	4,332 $855,000
Q1 2024 May 07, 2024	SELL	$166.5 - $195.66 $41,625 - $48,915	-250 Reduced 5.01%	4,744 $904,000
Q4 2023 Feb 09, 2024	SELL	$137.75 - $176.94 $579,238 - $744,032	-4,205 Reduced 45.71%	4,994 $876,000
Q3 2023 Nov 03, 2023	BUY	$141.05 - $157.31 $356,010 - $397,050	2,524 Added 37.81%	9,199 $1.34 Million
Q2 2023 Aug 09, 2023	SELL	$118.86 - $149.5 $63,114 - $79,384	-531 Reduced 7.37%	6,675 $982,000
Q1 2023 May 09, 2023	BUY	$103.56 - $130.51 $378,926 - $477,536	3,659 Added 103.16%	7,206 $940,000
Q4 2022 Feb 13, 2023	SELL	$98.17 - $116.1 $657,248 - $777,289	-6,695 Reduced 65.37%	3,547 $373,000
Q3 2022 Oct 27, 2022	BUY	$104.86 - $137.21 $540,133 - $706,768	5,151 Added 101.18%	10,242 $1.07 Million
Q2 2022 Aug 01, 2022	SELL	$110.94 - $155.53 $201,134 - $281,975	-1,813 Reduced 26.26%	5,091 $582,000
Q1 2022 May 11, 2022	SELL	$131.75 - $175.08 $1.13 Million - $1.5 Million	-8,558 Reduced 55.35%	6,904 $1.05 Million
Q4 2021 Feb 11, 2022	SELL	$154.08 - $180.39 $166,868 - $195,362	-1,083 Reduced 6.55%	15,462 $2.71 Million
Q3 2021 Nov 10, 2021	BUY	$153.13 - $169.06 $172,883 - $190,868	1,129 Added 7.32%	16,545 $2.61 Million
Q2 2021 Aug 05, 2021	SELL	$136.79 - $159.82 $708,435 - $827,707	-5,179 Reduced 25.15%	15,416 $2.45 Million
Q1 2021 Apr 28, 2021	BUY	$131.92 - $155.38 $89,969 - $105,969	682 Added 3.42%	20,595 $2.97 Million
Q4 2020 Feb 04, 2021	BUY	$115.55 - $138.66 $76,378 - $91,654	661 Added 3.43%	19,913 $2.75 Million
Q3 2020 Nov 10, 2020	BUY	$108.91 - $126.83 $157,592 - $183,523	1,447 Added 8.13%	19,252 $2.26 Million
Q2 2020 Aug 07, 2020	BUY	$80.3 - $109.08 $1.05 Million - $1.43 Million	13,134 Added 281.18%	17,805 $1.94 Million
Q1 2020 May 13, 2020	BUY	$74.0 - $109.31 $334,924 - $494,737	4,526 Added 3121.38%	4,671 $395,000
Q4 2019 Feb 04, 2020	SELL	$85.23 - $100.7 $15,341 - $18,126	-180 Reduced 55.38%	145 $15,000
Q3 2019 Nov 08, 2019	BUY	$86.74 - $90.41 $28,190 - $29,383	325 New	325 $28,000
Q1 2019 May 08, 2019	SELL	N/A	-107 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	45 Added 72.58%	107 $7,000
Q3 2018 Nov 01, 2018	SELL	N/A	-158 Reduced 71.82%	62 $5,000
Q2 2018 Aug 08, 2018	BUY	N/A	220 New	220 $17,000

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

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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