Captrust Financial Advisors First Trust Nasdaq 100 Technol Transaction History

Captrust Financial Advisors

$46.7 Billion
Q3 2025

A detailed history of Captrust Financial Advisors transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Captrust Financial Advisors holds 10,213 shares of QTEC stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,213

Previous 10,795 5.39%

Holding current value

$2.33 Million

Previous $2.3 Million 2.09%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	SELL	$208.95 - $229.72 $121,608 - $133,697	-582 Reduced 5.39%	10,213 $2.35 Million
Q2 2025 Aug 14, 2025	SELL	$149.56 - $212.83 $246,026 - $350,105	-1,645 Reduced 13.22%	10,795 $2.3 Million
Q1 2025 May 14, 2025	SELL	$173.56 - $210.67 $136,418 - $165,586	-786 Reduced 5.94%	12,440 $2.16 Million
Q4 2024 Feb 14, 2025	SELL	$185.87 - $204.12 $55,203 - $60,623	-297 Reduced 2.2%	13,226 $2.49 Million
Q3 2024 Nov 14, 2024	BUY	$169.92 - $205.38 $1.3 Million - $1.57 Million	7,626 Added 129.32%	13,523 $2.59 Million

Q2 2024 Aug 14, 2024	SELL	$173.94 - $199.42 $22,960 - $26,323	-132 Reduced 2.19%	5,897 $1.16 Million
Q1 2024 May 15, 2024	SELL	$166.5 - $195.66 $23,143 - $27,196	-139 Reduced 2.25%	6,029 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$137.75 - $176.94 $19,698 - $25,302	143 Added 2.37%	6,168 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$141.05 - $157.31 $8,745 - $9,753	62 Added 1.04%	6,025 $875,000
Q2 2023 Aug 14, 2023	BUY	$118.86 - $149.5 $490,297 - $616,687	4,125 Added 224.43%	5,963 $877,000
Q1 2023 May 15, 2023	BUY	$103.56 - $130.51 $190,343 - $239,877	1,838 New	1,838 $239,000
Q4 2020 Feb 16, 2021	SELL	$115.55 - $138.66 $115 - $138	-1 Reduced 0.12%	825 $114,000
Q3 2020 Nov 17, 2020	BUY	$108.91 - $126.83 $108 - $126	1 Added 0.12%	826 $99,000
Q1 2020 May 15, 2020	BUY	$74.0 - $109.31 $61,050 - $90,180	825 New	825 $66,000
Q4 2019 Feb 14, 2020	SELL	$85.23 - $100.7 $91,622 - $108,252	-1,075 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$86.74 - $90.41 $34,696 - $36,164	400 Added 59.26%	1,075 $94,000
Q2 2019 Aug 13, 2019	BUY	N/A	425 Added 170.0%	675 $58,000
Q3 2018 Nov 15, 2018	SELL	N/A	-211 Reduced 45.77%	250 $20,000
Q2 2018 Aug 13, 2018	BUY	N/A	211 Added 84.4%	461 $36,000
Q1 2018 May 15, 2018	BUY	N/A	250 New	250 $18,000
Q4 2017 Feb 14, 2018	SELL	N/A	-250 Closed	0 $0
Q3 2017 Feb 16, 2018	BUY	N/A	250	250 $18,000

Others Institutions Holding QTEC

# of Institutions

403

Shares Held

Call Options Held

Put Options Held

1.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Captrust Financial Advisors First Trust Nasdaq 100 Technol Transaction History