Virtu Financial LLC First Trust Nasdaq 100 Technol Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Virtu Financial LLC holds 80,277 shares of QTEC stock, worth $15.4 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
80,277
Holding current value
$15.4 Million
% of portfolio
0.85%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
BUY
$169.92 - $205.38 $13.6 Million - $16.5 Million
80,277 New
80,277 $15.4 Million
Q3 2021

Nov 12, 2021
SELL
$153.13 - $169.06 $985,238 - $1.09 Million
-6,434 Closed
0 $0
Q2 2021

Sep 17, 2021
BUY
$136.79 - $159.82 $621,436 - $726,062
4,543 Added 240.24%
6,434 $1.02 Million
Q1 2021

May 19, 2021
BUY
$131.92 - $155.38 $249,460 - $293,823
1,891 New
1,891 $273,000
Q4 2020

Feb 24, 2021
SELL
$115.55 - $138.66 $605,713 - $726,855
-5,242 Closed
0 $0
Q3 2020

Dec 11, 2020
BUY
$108.91 - $126.83 $370,947 - $431,982
3,406 Added 185.51%
5,242 $614,000
Q2 2020

Aug 07, 2020
SELL
$80.3 - $109.08 $181,558 - $246,629
-2,261 Reduced 55.19%
1,836 $200,000
Q4 2019

Feb 04, 2020
BUY
$85.23 - $100.7 $349,187 - $412,567
4,097 New
4,097 $410,000
Q2 2019

Aug 13, 2019
SELL
N/A
-24,972 Closed
0 $0
Q1 2019

Apr 12, 2019
SELL
N/A
-25,024 Reduced 50.05%
24,972 $2.06 Million
Q4 2018

Jan 16, 2019
BUY
N/A
36,405 Added 267.86%
49,996 $3.4 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-24,721 Reduced 64.53%
13,591 $1.08 Million
Q2 2018

Jul 30, 2018
BUY
N/A
38,312 New
38,312 $2.95 Million
Q1 2018

May 14, 2018
SELL
N/A
-35,993 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
17,386 Added 93.44%
35,993 $2.59 Million
Q3 2017

Nov 15, 2017
BUY
N/A
18,607
18,607 $1.27 Million

Others Institutions Holding QTEC

# of Institutions
347
Shares Held
16.5M
Call Options Held
9.9K
Put Options Held
48.6K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

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