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
351
Shares Held
16.5M
Call Options Held
9.9K
Put Options Held
48.6K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

QTEC Quotes by TradingView
  • Ticker QTEC
  • Sector ETFs
  • Industry ETFs
More about QTEC
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email