Bogart Wealth, LLC First Trust Nasdaq 100 Technol Transaction History

Bogart Wealth, LLC

  • $2.1 Billion
  • Q3 2024

A detailed history of Bogart Wealth, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Bogart Wealth, LLC holds 302 shares of QTEC stock, worth $60,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares
302
Previous 302 -0.0%
Holding current value
$60,303
Previous $59,000 3.39%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$166.5 - $195.66 $1,998 - $2,347
12 Added 4.14%
302 $57,000
Q3 2023

Oct 30, 2023
SELL
$141.05 - $157.31 $1,128 - $1,258
-8 Reduced 2.68%
290 $42,000
Q3 2022

Nov 03, 2022
BUY
$104.86 - $137.21 $734 - $960
7 Added 2.41%
298 $31,000
Q2 2022

Jul 22, 2022
BUY
$110.94 - $155.53 $665 - $933
6 Added 2.11%
291 $33,000
Q1 2022

Apr 22, 2022
SELL
$131.75 - $175.08 $6,587 - $8,754
-50 Reduced 14.93%
285 $43,000
Q4 2021

Jan 19, 2022
BUY
$154.08 - $180.39 $1,848 - $2,164
12 Added 3.72%
335 $59,000
Q3 2021

Oct 15, 2021
SELL
$153.13 - $169.06 $15,313 - $16,906
-100 Reduced 23.64%
323 $51,000
Q1 2021

Apr 16, 2021
BUY
$131.92 - $155.38 $3,166 - $3,729
24 Added 6.02%
423 $61,000
Q4 2020

Jan 14, 2021
BUY
$115.55 - $138.66 $1,271 - $1,525
11 Added 2.84%
399 $55,000
Q3 2020

Oct 06, 2020
SELL
$108.91 - $126.83 $10,564 - $12,302
-97 Reduced 20.0%
388 $45,000
Q2 2020

Jul 08, 2020
BUY
$80.3 - $109.08 $1,204 - $1,636
15 Added 3.19%
485 $53,000
Q1 2020

Apr 20, 2020
BUY
$74.0 - $109.31 $5,180 - $7,651
70 Added 17.5%
470 $40,000
Q4 2019

Feb 10, 2020
SELL
$85.23 - $100.7 $8,523 - $10,070
-100 Reduced 20.0%
400 $40,000
Q1 2019

Apr 08, 2019
SELL
N/A
-330 Reduced 39.76%
500 $41,000
Q4 2018

Jan 15, 2019
BUY
N/A
830 New
830 $56,000

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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