Belpointe Asset Management LLC First Trust Nasdaq 100 Technol Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Belpointe Asset Management LLC holds 17,962 shares of QTEC stock, worth $3.63 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,962

Previous 17,828 0.75%

Holding current value

$3.63 Million

Previous $3.52 Million 2.39%

% of portfolio

0.23%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$169.92 - $205.38 $22,769 - $27,520	134 Added 0.75%	17,962 $3.44 Million
Q2 2024 Aug 02, 2024	BUY	$173.94 - $199.42 $545,997 - $625,979	3,139 Added 21.37%	17,828 $3.52 Million
Q1 2024 May 08, 2024	BUY	$166.5 - $195.66 $1.32 Million - $1.55 Million	7,919 Added 116.97%	14,689 $2.8 Million
Q4 2023 Feb 13, 2024	BUY	$137.75 - $176.94 $485,568 - $623,713	3,525 Added 108.63%	6,770 $1.19 Million
Q3 2023 Nov 15, 2023	BUY	$141.05 - $157.31 $218,204 - $243,358	1,547 Added 91.11%	3,245 $471,000
Q2 2023 Aug 14, 2023	SELL	$118.86 - $149.5 $2.54 Million - $3.19 Million	-21,344 Reduced 92.63%	1,698 $249,000
Q1 2023 May 15, 2023	SELL	$103.56 - $130.51 $273,294 - $344,415	-2,639 Reduced 10.28%	23,042 $3.01 Million
Q4 2022 Feb 08, 2023	BUY	$98.17 - $116.1 $932,124 - $1.1 Million	9,495 Added 58.66%	25,681 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$104.86 - $137.21 $1.18 Million - $1.55 Million	11,296 Added 231.0%	16,186 $1.7 Million
Q2 2022 Aug 02, 2022	SELL	$110.94 - $155.53 $85,534 - $119,913	-771 Reduced 13.62%	4,890 $560,000
Q1 2022 Apr 28, 2022	SELL	$131.75 - $175.08 $48,615 - $64,604	-369 Reduced 6.12%	5,661 $863,000
Q4 2021 Feb 15, 2022	BUY	$154.08 - $180.39 $32,048 - $37,521	208 Added 3.57%	6,030 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$153.13 - $169.06 $17,150 - $18,934	112 Added 1.96%	5,822 $919,000
Q2 2021 Aug 09, 2021	SELL	$136.79 - $159.82 $4,924 - $5,753	-36 Reduced 0.63%	5,710 $908,000
Q1 2021 May 14, 2021	SELL	$131.92 - $155.38 $34,826 - $41,020	-264 Reduced 4.39%	5,746 $829,000
Q4 2020 Feb 16, 2021	SELL	$115.55 - $138.66 $4,968 - $5,962	-43 Reduced 0.71%	6,010 $830,000
Q3 2020 Nov 13, 2020	SELL	$108.91 - $126.83 $11,653 - $13,570	-107 Reduced 1.69%	6,235 $527,000
Q3 2020 Nov 13, 2020	SELL	$108.91 - $126.83 $19,821 - $23,083	-182 Reduced 2.92%	6,053 $710,000
Q2 2020 Jul 20, 2020	BUY	$80.3 - $109.08 $8,592 - $11,671	107 Added 1.72%	6,342 $692,000
Q1 2020 Jul 20, 2020	SELL	$74.0 - $109.31 $3,996 - $5,902	-54 Reduced 0.86%	6,235 $527,000
Q4 2019 Feb 18, 2020	BUY	$85.23 - $100.7 $21,648 - $25,577	254 Added 4.21%	6,289 $630,000
Q3 2019 Jan 16, 2020	BUY	$86.74 - $90.41 $4,163 - $4,339	48 Added 0.8%	6,035 $528,000
Q2 2019 Nov 22, 2019	BUY	N/A	511 Added 9.33%	5,987 $0
Q1 2019 Jun 11, 2019	BUY	N/A	322 Added 6.25%	5,476 $451,000
Q4 2018 Mar 06, 2019	SELL	N/A	-836 Reduced 13.96%	5,154 $351,000
Q3 2018 Nov 23, 2018	BUY	N/A	3,370 Added 128.63%	5,990 $475,000
Q2 2018 Aug 06, 2018	BUY	N/A	2,620 New	2,620 $202,000
Q1 2018 Aug 06, 2018	SELL	N/A	-4,690 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	1,224 Added 35.31%	4,690 $337,000
Q3 2017 Nov 16, 2017	BUY	N/A	3,466	3,466 $236,000

Others Institutions Holding QTEC

# of Institutions

349

Shares Held

13.8M

Call Options Held

9.9K

Put Options Held

48.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

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Belpointe Asset Management LLC First Trust Nasdaq 100 Technol Transaction History