Cerity Partners LLC First Trust Nasdaq 100 Technol Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Cerity Partners LLC holds 3,550 shares of QTEC stock, worth $693,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,550

Previous 2,814 26.15%

Holding current value

$693,776

Previous $555,000 22.34%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$169.92 - $205.38 $125,061 - $151,159	736 Added 26.15%	3,550 $679,000
Q2 2024 Aug 13, 2024	SELL	$173.94 - $199.42 $52,182 - $59,825	-300 Reduced 9.63%	2,814 $555,000
Q1 2024 May 14, 2024	SELL	$166.5 - $195.66 $4,828 - $5,674	-29 Reduced 0.92%	3,114 $593,000
Q4 2023 Jan 26, 2024	BUY	$137.75 - $176.94 $432,948 - $556,122	3,143 New	3,143 $551,000
Q1 2023 May 11, 2023	BUY	$103.56 - $130.51 $31,068 - $39,153	300 Added 12.03%	2,793 $364,000
Q4 2022 Feb 15, 2023	SELL	$98.17 - $116.1 $2,945 - $3,483	-30 Reduced 1.19%	2,493 $262,000
Q2 2022 Aug 10, 2022	SELL	$110.94 - $155.53 $221,880 - $311,060	-2,000 Reduced 44.22%	2,523 $289,000
Q1 2022 Apr 25, 2022	BUY	$131.75 - $175.08 $434,775 - $577,764	3,300 Added 269.83%	4,523 $690,000
Q4 2021 Feb 14, 2022	BUY	$154.08 - $180.39 $188,439 - $220,616	1,223 New	1,223 $214,000

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Cerity Partners LLC First Trust Nasdaq 100 Technol Transaction History