Apeiron Ria LLC First Trust Nasdaq 100 Technol Transaction History

Apeiron Ria LLC

  • $349 Million
  • Q4 2024

A detailed history of Apeiron Ria LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Apeiron Ria LLC holds 7,427 shares of QTEC stock, worth $1.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
7,427
Previous 7,827 5.11%
Holding current value
$1.5 Million
Previous $1.5 Million 6.61%
% of portfolio
0.4%
Previous 0.44%

Shares

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

Jan 17, 2025
SELL
$185.87 - $204.12 $74,348 - $81,648
-400 Reduced 5.11%
7,427 $1.4 Million
Q3 2024

Nov 14, 2024
BUY
$169.92 - $205.38 $11,724 - $14,171
69 Added 0.89%
7,827 $1.5 Million
Q2 2024

Jul 16, 2024
SELL
$173.94 - $199.42 $25,221 - $28,915
-145 Reduced 1.83%
7,758 $1.53 Million
Q1 2024

Apr 15, 2024
BUY
$166.5 - $195.66 $22,977 - $27,001
138 Added 1.78%
7,903 $1.51 Million
Q4 2023

Jan 12, 2024
BUY
$137.75 - $176.94 $112,404 - $144,383
816 Added 11.74%
7,765 $1.36 Million
Q3 2023

Oct 19, 2023
SELL
$141.05 - $157.31 $273,495 - $305,024
-1,939 Reduced 21.82%
6,949 $1.01 Million
Q1 2023

Apr 13, 2023
SELL
$103.56 - $130.51 $235,391 - $296,649
-2,273 Reduced 20.37%
8,888 $1.16 Million
Q4 2022

Jan 20, 2023
SELL
$98.17 - $116.1 $84,131 - $99,497
-857 Reduced 7.13%
11,161 $0
Q3 2022

Oct 18, 2022
SELL
$104.86 - $137.21 $27,368 - $35,811
-261 Reduced 2.13%
12,018 $1.21 Million
Q2 2022

Jul 26, 2022
SELL
$110.94 - $155.53 $2,551 - $3,577
-23 Reduced 0.19%
12,279 $141,000
Q1 2022

Apr 19, 2022
SELL
$131.75 - $175.08 $30,566 - $40,618
-232 Reduced 1.85%
12,302 $1.8 Million
Q4 2021

Feb 15, 2022
BUY
$154.08 - $180.39 $1.93 Million - $2.26 Million
12,534 New
12,534 $2.2 Million

Others Institutions Holding QTEC

# of Institutions
349
Shares Held
13.8M
Call Options Held
9.9K
Put Options Held
48.6K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

QTEC Quotes by TradingView
  • Ticker QTEC
  • Sector ETFs
  • Industry ETFs
More about QTEC
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