Columbia Asset Management First Tr Nasdaq 100 Ex Techno Transaction History

Columbia Asset Management

$536 Million
Q2 2024

A detailed history of Columbia Asset Management transactions in First Tr Nasdaq 100 Ex Techno stock. As of the latest transaction made, Columbia Asset Management holds 41,168 shares of QQXT stock, worth $3.84 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

41,168

Previous 41,910 1.77%

Holding current value

$3.84 Million

Previous $7.13 Million 16.8%

% of portfolio

1.55%

Previous 1.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$85.47 - $90.37 $63,418 - $67,054	-742 Reduced 1.77%	41,168 $8.33 Million
Q4 2023 Feb 09, 2024	SELL	$75.78 - $88.53 $26,523 - $30,985	-350 Reduced 0.83%	41,910 $7.13 Million
Q3 2023 Nov 13, 2023	SELL	$80.49 - $88.07 $15,212 - $16,645	-189 Reduced 0.45%	42,260 $6.13 Million
Q2 2023 Aug 14, 2023	BUY	$79.29 - $84.34 $66,762 - $71,014	842 Added 2.02%	42,449 $6.17 Million
Q1 2023 May 15, 2023	BUY	$76.07 - $84.68 $96,761 - $107,712	1,272 Added 3.15%	41,607 $5.42 Million
Q4 2022 Feb 10, 2023	BUY	$69.94 - $81.57 $48,538 - $56,609	694 Added 1.75%	40,335 $5.41 Million
Q3 2022 Nov 03, 2022	BUY	$69.84 - $81.73 $177,672 - $207,921	2,544 Added 6.86%	39,641 $4.14 Million
Q2 2022 Aug 26, 2022	BUY	$67.84 - $83.62 $153,725 - $189,482	2,266 Added 6.51%	37,097 $4.18 Million
Q4 2021 Feb 14, 2022	SELL	$84.47 - $90.51 $18,752 - $20,093	-222 Reduced 0.63%	34,831 $5.52 Million
Q3 2021 Nov 15, 2021	BUY	$85.48 - $89.98 $87,360 - $91,959	1,022 Added 3.0%	35,053 $5.74 Million
Q2 2021 Aug 02, 2021	BUY	$80.33 - $86.25 $2.47 Million - $2.66 Million	30,798 Added 952.61%	34,031 $5.29 Million
Q3 2020 Nov 16, 2020	BUY	$63.37 - $71.45 $4,119 - $4,644	65 Added 2.05%	3,233 $898,000
Q1 2020 May 14, 2020	SELL	$43.76 - $62.87 $8,139 - $11,693	-186 Reduced 5.55%	3,168 $603,000
Q4 2019 Feb 14, 2020	BUY	$52.14 - $58.61 $9,698 - $10,901	186 Added 5.87%	3,354 $7.13 Million
Q3 2019 Nov 12, 2019	BUY	$52.79 - $54.92 $167,238 - $173,986	3,168 New	3,168 $598,000

Others Institutions Holding QQXT

# of Institutions

Shares Held

1.16M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ -100 EX-TECHNO

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Columbia Asset Management First Tr Nasdaq 100 Ex Techno Transaction History