Atlas Private Wealth Advisors First Trust Nasdaq 100 Technol Transaction History

Atlas Private Wealth Advisors

$680 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$137.75 - $176.94 $86,782 - $111,472	-630 Reduced 22.48%	2,172 $381,000
Q3 2023 Oct 10, 2023	SELL	$141.05 - $157.31 $28,210 - $31,462	-200 Reduced 6.66%	2,802 $407,000
Q2 2023 Aug 04, 2023	BUY	$118.86 - $149.5 $167,117 - $210,197	1,406 Added 88.1%	3,002 $441,000
Q1 2023 Apr 12, 2023	BUY	$103.56 - $130.51 $165,281 - $208,293	1,596 New	1,596 $208,000
Q4 2021 Apr 21, 2022	SELL	$154.08 - $180.39 $4,160 - $4,870	-27 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$153.13 - $169.06 $4,287 - $4,733	-28 Reduced 50.91%	27 $4,000
Q2 2021 Aug 02, 2021	BUY	$136.79 - $159.82 $820 - $958	6 Added 12.24%	55 $9,000
Q1 2021 Apr 28, 2021	BUY	$131.92 - $155.38 $791 - $932	6 Added 13.95%	49 $7,000
Q4 2020 Jan 29, 2021	BUY	$115.55 - $138.66 $3,350 - $4,021	29 Added 207.14%	43 $6,000
Q3 2020 Oct 27, 2020	BUY	$108.91 - $126.83 $1,524 - $1,775	14 New	14 $2,000

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

First Trust Advisors LP Wheaton, IL

4.21M
Shares

$822 Million
0.8% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.73M
Shares

$533 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$197 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

860K
Shares

$168 Million
0.04% of portfolio
Morgan Stanley New York, NY

840K
Shares

$164 Million
0.01% of portfolio

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
Sector ETFs
Industry ETFs

More about QTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Private Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Private Wealth Advisors with notifications on news.