Gts Securities LLC First Trust Nasdaq 100 Technol Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Gts Securities LLC holds 2,495 shares of QTEC stock, worth $502,717. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,495

Previous 70,406 96.46%

Holding current value

$502,717

Previous $13.5 Million 3383.21%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$185.87 - $204.12 $12.6 Million - $13.9 Million	-67,911 Reduced 96.46%	2,495 $469 Million
Q3 2024 Nov 13, 2024	BUY	$169.92 - $205.38 $9.7 Million - $11.7 Million	57,097 Added 429.01%	70,406 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$173.94 - $199.42 $2.31 Million - $2.65 Million	13,309 New	13,309 $2.63 Million
Q4 2023 Feb 14, 2024	BUY	$137.75 - $176.94 $111,990 - $143,852	813 Added 3.46%	24,324 $4.27 Million
Q3 2023 Nov 15, 2023	BUY	$141.05 - $157.31 $2.09 Million - $2.33 Million	14,825 Added 170.68%	23,511 $3.42 Million
Q2 2023 Aug 15, 2023	BUY	$118.86 - $149.5 $1.03 Million - $1.3 Million	8,686 New	8,686 $1.28 Billion

Others Institutions Holding QTEC

# of Institutions

368

Shares Held

14.5M

Call Options Held

Put Options Held

46.7K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Gts Securities LLC First Trust Nasdaq 100 Technol Transaction History