Vision Point Advisory Group, LLC First Trust Nasdaq 100 Technol Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 15,472 shares of QTEC stock, worth $2.97 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

15,472

Previous 22,245 30.45%

Holding current value

$2.97 Million

Previous $4.39 Million 32.63%

% of portfolio

1.08%

Previous 1.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$169.92 - $205.38 $1.15 Million - $1.39 Million	-6,773 Reduced 30.45%	15,472 $2.96 Million
Q2 2024 Aug 01, 2024	SELL	$173.94 - $199.42 $1.16 Million - $1.33 Million	-6,664 Reduced 23.05%	22,245 $4.39 Million
Q1 2024 May 10, 2024	SELL	$166.5 - $195.66 $1.16 Million - $1.36 Million	-6,950 Reduced 19.38%	28,909 $5.51 Million
Q4 2023 Feb 07, 2024	SELL	$137.75 - $176.94 $1.89 Million - $2.43 Million	-13,720 Reduced 27.67%	35,859 $6.29 Million
Q3 2023 Dec 06, 2023	SELL	$141.05 - $157.31 $383,373 - $427,568	-2,718 Reduced 5.2%	49,579 $7.2 Million
Q2 2023 Aug 21, 2023	SELL	$118.86 - $149.5 $342,197 - $430,410	-2,879 Reduced 5.22%	52,297 $7.7 Million
Q1 2023 May 15, 2023	SELL	$103.56 - $130.51 $1.34 Million - $1.69 Million	-12,923 Reduced 18.98%	55,176 $7.2 Million
Q4 2022 Feb 14, 2023	BUY	$98.17 - $116.1 $6.69 Million - $7.91 Million	68,099 New	68,099 $7.17 Million

Others Institutions Holding QTEC

# of Institutions

353

Shares Held

15.9M

Call Options Held

9.6K

Put Options Held

8.1K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Vision Point Advisory Group, LLC First Trust Nasdaq 100 Technol Transaction History