Ae Wealth Management LLC First Trust Nasdaq 100 Technol Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Ae Wealth Management LLC holds 13,549 shares of QTEC stock, worth $2.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,549

Previous 8,412 61.07%

Holding current value

$2.65 Million

Previous $1.66 Million 56.05%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$169.92 - $205.38 $872,879 - $1.06 Million	5,137 Added 61.07%	13,549 $2.59 Million
Q2 2024 Aug 12, 2024	SELL	$173.94 - $199.42 $676,104 - $775,145	-3,887 Reduced 31.6%	8,412 $1.66 Million
Q1 2024 May 15, 2024	SELL	$166.5 - $195.66 $4.4 Million - $5.17 Million	-26,403 Reduced 68.22%	12,299 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$137.75 - $176.94 $995,794 - $1.28 Million	7,229 Added 22.97%	38,702 $6.79 Million
Q3 2023 Oct 11, 2023	BUY	$141.05 - $157.31 $1.38 Million - $1.54 Million	9,801 Added 45.22%	31,473 $4.57 Million
Q2 2023 Jul 10, 2023	SELL	$118.86 - $149.5 $26,862 - $33,787	-226 Reduced 1.03%	21,672 $3.19 Million
Q1 2023 Apr 14, 2023	BUY	$103.56 - $130.51 $167,249 - $210,773	1,615 Added 7.96%	21,898 $2.86 Million
Q4 2022 Jan 31, 2023	BUY	$98.17 - $116.1 $589 - $696	6 Added 0.03%	20,283 $2.13 Million
Q3 2022 Oct 25, 2022	SELL	$104.86 - $137.21 $24,956 - $32,655	-238 Reduced 1.16%	20,277 $2.13 Million
Q2 2022 Aug 03, 2022	SELL	$110.94 - $155.53 $1.27 Million - $1.77 Million	-11,406 Reduced 35.73%	20,515 $2.35 Million
Q1 2022 Apr 18, 2022	BUY	$131.75 - $175.08 $766,785 - $1.02 Million	5,820 Added 22.3%	31,921 $4.87 Million
Q4 2021 Jan 20, 2022	BUY	$154.08 - $180.39 $1.77 Million - $2.07 Million	11,489 Added 78.63%	26,101 $4.57 Million
Q3 2021 Nov 01, 2021	BUY	$153.13 - $169.06 $727,980 - $803,711	4,754 Added 48.22%	14,612 $2.31 Million
Q2 2021 Jul 21, 2021	BUY	$136.79 - $159.82 $513,920 - $600,443	3,757 Added 61.58%	9,858 $1.57 Million
Q1 2021 Apr 27, 2021	BUY	$131.92 - $155.38 $151,971 - $178,997	1,152 Added 23.28%	6,101 $880,000
Q4 2020 Feb 01, 2021	BUY	$115.55 - $138.66 $115,318 - $138,382	998 Added 25.26%	4,949 $683,000
Q3 2020 Nov 06, 2020	BUY	$108.91 - $126.83 $430,303 - $501,105	3,951 New	3,951 $463,000
Q1 2020 May 07, 2020	SELL	$74.0 - $109.31 $497,724 - $735,219	-6,726 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$85.23 - $100.7 $573,256 - $677,308	6,726 New	6,726 $673,000

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Ae Wealth Management LLC First Trust Nasdaq 100 Technol Transaction History