Davis Investment Partners, LLC First Trust Nasdaq 100 Technol Transaction History

Davis Investment Partners, LLC

  • $237 Billion
  • Q4 2024

A detailed history of Davis Investment Partners, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Davis Investment Partners, LLC holds 5,693 shares of QTEC stock, worth $993,542. This represents 0.45% of its overall portfolio holdings.

Number of Shares
5,693
Previous 4,478 27.13%
Holding current value
$993,542
Previous $847 Million 26.99%
% of portfolio
0.45%
Previous 0.35%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$185.87 - $204.12 $225,832 - $248,005
1,215 Added 27.13%
5,693 $1.08 Billion
Q3 2024

Oct 07, 2024
BUY
$169.92 - $205.38 $760,901 - $919,691
4,478 New
4,478 $847 Million

Others Institutions Holding QTEC

# of Institutions
373
Shares Held
14.5M
Call Options Held
3K
Put Options Held
46.7K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

QTEC Quotes by TradingView
  • Ticker QTEC
  • Sector ETFs
  • Industry ETFs
More about QTEC
Track This Portfolio

Track Davis Investment Partners, LLC Portfolio

Follow Davis Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davis Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email