Vestmark Advisory Solutions, Inc. First Trust Nasdaq 100 Technol Transaction History

Vestmark Advisory Solutions, Inc.

$6.16 Billion
Q2 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 54,738 shares of QTEC stock, worth $11.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

54,738

Previous 30,474 79.62%

Holding current value

$11.6 Million

Previous $5.29 Million 120.25%

% of portfolio

0.19%

Previous 0.15%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$149.56 - $212.83 $3.63 Million - $5.16 Million	24,264 Added 79.62%	54,738 $11.6 Million
Q1 2025 May 13, 2025	SELL	$173.56 - $210.67 $449,173 - $545,213	-2,588 Reduced 7.83%	30,474 $5.29 Million
Q4 2024 Feb 06, 2025	BUY	$185.87 - $204.12 $121,373 - $133,290	653 Added 2.01%	33,062 $6.22 Million
Q3 2024 Nov 14, 2024	BUY	$169.92 - $205.38 $5.51 Million - $6.66 Million	32,409 New	32,409 $6.2 Million

Others Institutions Holding QTEC

# of Institutions

385

Shares Held

14.7M

Call Options Held

5.9K

Put Options Held

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About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Vestmark Advisory Solutions, Inc. First Trust Nasdaq 100 Technol Transaction History