Virtue Capital Management, LLC First Trust Nasdaq 100 Technol Transaction History

Virtue Capital Management, LLC

  • $562 Million
  • Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Virtue Capital Management, LLC holds 2,668 shares of QTEC stock, worth $504,892. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,668
Previous 3,132 14.81%
Holding current value
$504,892
Previous $597,000 11.89%
% of portfolio
0.09%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$173.94 - $199.42 $80,708 - $92,530
-464 Reduced 14.81%
2,668 $526,000
Q1 2024

May 15, 2024
SELL
$166.5 - $195.66 $37,629 - $44,219
-226 Reduced 6.73%
3,132 $597,000
Q4 2023

Feb 15, 2024
BUY
$137.75 - $176.94 $79,619 - $102,271
578 Added 20.79%
3,358 $589,000
Q4 2022

Feb 10, 2023
SELL
$98.17 - $116.1 $17,179 - $20,317
-175 Reduced 5.92%
2,780 $292,000
Q2 2022

Aug 10, 2022
BUY
$110.94 - $155.53 $13,423 - $18,819
121 Added 4.27%
2,955 $338,000
Q4 2021

Jan 24, 2022
BUY
$154.08 - $180.39 $436,662 - $511,225
2,834 New
2,834 $496,000
Q1 2020

May 13, 2020
SELL
$74.0 - $109.31 $241,018 - $356,022
-3,257 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$85.23 - $100.7 $59,149 - $69,885
-694 Reduced 17.57%
3,257 $326,000
Q3 2019

Nov 12, 2019
SELL
$86.74 - $90.41 $908,167 - $946,592
-10,470 Reduced 72.6%
3,951 $346,000
Q2 2019

Nov 12, 2019
SELL
N/A
-3,755 Reduced 20.66%
14,421 $1.23 Million
Q1 2019

May 13, 2019
BUY
N/A
18,176 New
18,176 $1.5 Million
Q3 2018

Feb 13, 2019
SELL
N/A
-20,396 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
4,007 Added 24.45%
20,396 $1.57 Million
Q1 2018

May 15, 2018
BUY
N/A
2,245 Added 15.87%
16,389 $1.23 Million
Q4 2017

Feb 14, 2018
BUY
N/A
14,144
14,144 $1.02 Million

Others Institutions Holding QTEC

# of Institutions
346
Shares Held
16.4M
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 Virtue Capital Management, LLC Portfolio

Follow Virtue Capital Management, 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 Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email