Canal Capital Management, LLC First Trust Nasdaq 100 Technol Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 21, 2020	SELL	$85.23 - $100.7 $943,922 - $1.12 Million	-11,075 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$86.74 - $90.41 $959,691 - $1 Million	11,064 Added 100581.82%	11,075 $969,000
Q3 2019 Oct 28, 2019	SELL	$86.74 - $90.41 $1.02 Million - $1.07 Million	-11,788 Reduced 99.91%	11 $969,000
Q2 2019 Jul 31, 2019	BUY	N/A	7,037 Added 147.77%	11,799 $1.01 Million
Q1 2019 May 03, 2019	SELL	N/A	-19,329 Reduced 80.23%	4,762 $392,000
Q4 2018 Feb 05, 2019	SELL	N/A	-135 Reduced 0.56%	24,091 $1.64 Million
Q3 2018 Oct 17, 2018	BUY	N/A	10,242 Added 73.24%	24,226 $1.92 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-5,736 Reduced 29.09%	13,984 $1.08 Million
Q1 2018 Apr 27, 2018	BUY	N/A	19,720 New	19,720 $1.5 Million

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

First Trust Advisors LP Wheaton, IL

4.21M
Shares

$822 Million
0.8% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.73M
Shares

$533 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$197 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

860K
Shares

$168 Million
0.04% of portfolio
Morgan Stanley New York, NY

840K
Shares

$164 Million
0.01% of portfolio

About FIRST TRUST NASDAQ 100 TECHNOL

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