Capital Wealth Alliance, LLC First Trust Nasdaq 100 Technol Transaction History

Capital Wealth Alliance, LLC

  • $167 Million
  • Q4 2024

A detailed history of Capital Wealth Alliance, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 3,804 shares of QTEC stock, worth $663,874. This represents 0.43% of its overall portfolio holdings.

Number of Shares
3,804
Previous 2,366 60.78%
Holding current value
$663,874
Previous $452,000 58.41%
% of portfolio
0.43%
Previous 0.27%

Shares

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

Jan 29, 2025
BUY
$185.87 - $204.12 $267,281 - $293,524
1,438 Added 60.78%
3,804 $716,000
Q3 2024

Oct 30, 2024
SELL
$169.92 - $205.38 $141,883 - $171,492
-835 Reduced 26.09%
2,366 $452,000
Q2 2024

Jul 24, 2024
SELL
$173.94 - $199.42 $9,044 - $10,369
-52 Reduced 1.6%
3,201 $632,000
Q1 2024

May 10, 2024
SELL
$166.5 - $195.66 $8,325 - $9,783
-50 Reduced 1.51%
3,253 $620,000
Q4 2023

Jan 24, 2024
SELL
$137.75 - $176.94 $29,478 - $37,865
-214 Reduced 6.08%
3,303 $579,000
Q3 2023

Nov 03, 2023
BUY
$141.05 - $157.31 $28,492 - $31,776
202 Added 6.09%
3,517 $510,000
Q2 2023

Jul 21, 2023
SELL
$118.86 - $149.5 $27,932 - $35,132
-235 Reduced 6.62%
3,315 $487,000
Q1 2023

May 04, 2023
SELL
$103.56 - $130.51 $283,236 - $356,944
-2,735 Reduced 43.52%
3,550 $463,000
Q4 2022

Feb 01, 2023
BUY
$98.17 - $116.1 $264,568 - $312,889
2,695 Added 75.07%
6,285 $661,000
Q3 2022

Nov 08, 2022
SELL
$104.86 - $137.21 $202,904 - $265,501
-1,935 Reduced 35.02%
3,590 $376,000
Q2 2022

Sep 23, 2022
BUY
$110.94 - $155.53 $612,943 - $859,303
5,525 New
5,525 $632,000
Q2 2022

Aug 02, 2022
SELL
$110.94 - $155.53 $959,187 - $1.34 Million
-8,646 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$131.75 - $175.08 $60,868 - $80,886
-462 Reduced 5.07%
8,646 $1.32 Million
Q4 2021

Jan 27, 2022
SELL
$154.08 - $180.39 $211,551 - $247,675
-1,373 Reduced 13.1%
9,108 $1.6 Million
Q3 2021

Nov 02, 2021
BUY
$153.13 - $169.06 $19,906 - $21,977
130 Added 1.26%
10,481 $1.71 Million
Q2 2021

Aug 02, 2021
BUY
$136.79 - $159.82 $21,202 - $24,772
155 Added 1.52%
10,351 $1.59 Million
Q1 2021

May 07, 2021
BUY
$131.92 - $155.38 $323,863 - $381,457
2,455 Added 31.71%
10,196 $1.47 Million
Q4 2020

Feb 05, 2021
BUY
$115.55 - $138.66 $15,945 - $19,135
138 Added 1.82%
7,741 $1.13 Million
Q3 2020

Oct 26, 2020
BUY
$108.91 - $126.83 $22,108 - $25,746
203 Added 2.74%
7,603 $891,000
Q2 2020

Aug 03, 2020
SELL
$80.3 - $109.08 $487,581 - $662,333
-6,072 Reduced 45.07%
7,400 $807,000
Q1 2020

Apr 28, 2020
BUY
$74.0 - $109.31 $493,432 - $728,879
6,668 Added 98.0%
13,472 $1.14 Million
Q4 2019

Feb 14, 2020
BUY
$85.23 - $100.7 $579,904 - $685,162
6,804 New
6,804 $683,000

Others Institutions Holding QTEC

# of Institutions
373
Shares Held
14.4M
Call Options Held
3K
Put Options Held
46.7K
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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