Wmg Financial Advisors, LLC First Trust Nasdaq 100 Technol Transaction History

Wmg Financial Advisors, LLC

$206 Million
Q3 2024

A detailed history of Wmg Financial Advisors, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 7,223 shares of QTEC stock, worth $1.44 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

7,223

Previous 7,032 2.72%

Holding current value

$1.44 Million

Previous $1.39 Million 0.5%

% of portfolio

0.67%

Previous 0.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$169.92 - $205.38 $32,454 - $39,227	191 Added 2.72%	7,223 $1.38 Million
Q2 2024 Jul 30, 2024	BUY	$173.94 - $199.42 $74,446 - $85,351	428 Added 6.48%	7,032 $1.39 Million
Q1 2024 May 07, 2024	SELL	$166.5 - $195.66 $24,975 - $29,349	-150 Reduced 2.22%	6,604 $1.26 Million
Q4 2023 Feb 08, 2024	BUY	$137.75 - $176.94 $89,262 - $114,657	648 Added 10.61%	6,754 $1.19 Million
Q2 2023 Aug 03, 2023	BUY	$118.86 - $149.5 $474,489 - $596,804	3,992 Added 188.84%	6,106 $898,000
Q1 2023 Apr 18, 2023	SELL	$103.56 - $130.51 $21,540 - $27,146	-208 Reduced 8.96%	2,114 $275,000
Q3 2022 Oct 18, 2022	SELL	$104.86 - $137.21 $42,678 - $55,844	-407 Reduced 14.91%	2,322 $244,000
Q2 2022 Aug 08, 2022	SELL	$110.94 - $155.53 $503,889 - $706,417	-4,542 Reduced 62.47%	2,729 $313,000
Q1 2022 Apr 18, 2022	BUY	$131.75 - $175.08 $46,507 - $61,803	353 Added 5.1%	7,271 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$154.08 - $180.39 $1.07 Million - $1.25 Million	6,918 New	6,918 $1.22 Million

Others Institutions Holding QTEC

# of Institutions

349

Shares Held

13.8M

Call Options Held

9.9K

Put Options Held

48.6K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Wmg Financial Advisors, LLC First Trust Nasdaq 100 Technol Transaction History