Latest Institutional Transactions on First Trust Nasdaq 100 Technol (QTEC)
This table provides information on the latest institutional transactions involving First Trust Nasdaq 100 Technol (QTEC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 16, 2020
Q1 2020
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-2.31KClosed |
$171K - $252K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
777New |
$57.5K - $84.9K
|
777
$169K
|
|
Apr 06, 2020
Q1 2020
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-2.9KClosed |
$215K - $317K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Lake Point Wealth Management
|
SELL
|
- |
-112Closed |
$9.55K - $11.3K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-5.65KClosed |
$482K - $569K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-30Closed |
$2.56K - $3.02K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Dorsey Wright & Associates
|
SELL
|
- |
-17.2KClosed |
$1.46M - $1.73M
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
26.4KNew |
$2.25M - $2.66M
|
26.4K
$5.72M
|
|
Jan 21, 2020
Q4 2019
|
Canal Capital Management, LLC
|
SELL
|
- |
-11.1KClosed |
$944K - $1.12M
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
First Command Bank
|
SELL
|
- |
-247Closed |
$21.1K - $24.9K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
First Command Financial Services, Inc.
|
SELL
|
- |
-247Closed |
$21.1K - $24.9K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-2.63KClosed |
$224K - $265K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-2.59KClosed |
$220K - $261K
|
0
$0
|
|
Jan 07, 2020
Q4 2019
|
Stone House Investment Management, LLC
|
SELL
|
- |
-6.16KClosed |
$525K - $620K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-45Closed |
$3.9K - $4.07K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-4.09KClosed |
$355K - $370K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-4.26KClosed |
$370K - $386K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
14New |
$1.21K - $1.27K
|
14
$3.04K
|
|
Oct 17, 2019
Q3 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-200Closed |
$17.3K - $18.1K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-140Closed |
$12.1K - $12.7K
|
0
$0
|
|
Oct 04, 2019
Q3 2019
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-2Closed |
$173 - $181
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
349New |
N/A
|
349
$75.8K
|
|
Aug 13, 2019
Q2 2019
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-21Closed |
N/A
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-612Closed |
N/A
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-41Closed |
N/A
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-275Closed |
N/A
|
0
$0
|
|
Q1 2019 | |||||||
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-78Closed |
N/A
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-15- 93.75% |
N/A
|
1
$217
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-1.01KClosed |
N/A
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Glassman Wealth Services
|
SELL
|
- |
-764Closed |
N/A
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-14.7KClosed |
N/A
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-1.01KClosed |
N/A
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Welch & Forbes LLC
|
BUY
|
- |
2.49KNew |
N/A
|
2.49K
$541K
|
|
Q4 2018 | |||||||
Feb 19, 2019
Q4 2018
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-8.95KClosed |
N/A
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-1KClosed |
N/A
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-350Closed |
N/A
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-3.82KClosed |
N/A
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-135KClosed |
N/A
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Pictet North America Advisors Sa
|
SELL
|
- |
-135KClosed |
N/A
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
G&S Capital LLC
|
SELL
|
- |
-39.2KClosed |
N/A
|
0
$0
|
|
Q3 2018 | |||||||
Dec 06, 2018
Q3 2018
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-74Closed |
N/A
|
0
$0
|
|
Nov 15, 2018
Q3 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
2.62KNew |
N/A
|
2.62K
$568K
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
217KNew |
N/A
|
217K
$47.1M
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-485Closed |
N/A
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-27.2KClosed |
N/A
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-301Closed |
N/A
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-587Closed |
N/A
|
0
$0
|
|
Oct 24, 2018
Q3 2018
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-33.3KClosed |
N/A
|
0
$0
|
|
Q2 2018 | |||||||
Mar 11, 2024
Q2 2018
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-3.79KClosed |
N/A
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-186Closed |
N/A
|
0
$0
|