Claro Advisors LLC First Trust Nasdaq 100 Technol Transaction History

Claro Advisors LLC

  • $662 Million
  • Q4 2024

A detailed history of Claro Advisors LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Claro Advisors LLC holds 1,641 shares of QTEC stock, worth $286,387. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,641
Previous 1,710 4.04%
Holding current value
$286,387
Previous $327,000 5.81%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Jan 13, 2025
SELL
$185.87 - $204.12 $12,825 - $14,084
-69 Reduced 4.04%
1,641 $308,000
Q3 2024

Nov 07, 2024
SELL
$169.92 - $205.38 $677,640 - $819,055
-3,988 Reduced 69.99%
1,710 $327,000
Q3 2024

Oct 17, 2024
BUY
$169.92 - $205.38 $704,658 - $851,710
4,147 Added 267.38%
5,698 $1.09 Million
Q2 2024

Jul 31, 2024
BUY
$173.94 - $199.42 $269,780 - $309,300
1,551 New
1,551 $306,000
Q2 2022

Aug 12, 2022
SELL
$110.94 - $155.53 $15,420 - $21,618
-139 Reduced 5.59%
2,348 $269,000
Q4 2021

Feb 14, 2022
SELL
$154.08 - $180.39 $23,266 - $27,238
-151 Reduced 5.72%
2,487 $436,000
Q3 2021

Nov 15, 2021
BUY
$153.13 - $169.06 $459 - $507
3 Added 0.11%
2,638 $416,000
Q2 2021

Aug 13, 2021
BUY
$136.79 - $159.82 $3,966 - $4,634
29 Added 1.11%
2,635 $419,000
Q1 2021

May 17, 2021
BUY
$131.92 - $155.38 $9,762 - $11,498
74 Added 2.92%
2,606 $376,000
Q4 2020

Feb 12, 2021
SELL
$115.55 - $138.66 $52,344 - $62,812
-453 Reduced 15.18%
2,532 $350,000
Q3 2020

Nov 16, 2020
BUY
$108.91 - $126.83 $2,722 - $3,170
25 Added 0.84%
2,985 $350,000
Q2 2020

Aug 14, 2020
SELL
$80.3 - $109.08 $2,730 - $3,708
-34 Reduced 1.14%
2,960 $323,000
Q1 2020

May 15, 2020
BUY
$74.0 - $109.31 $15,170 - $22,408
205 Added 7.35%
2,994 $253,000
Q4 2019

Feb 14, 2020
SELL
$85.23 - $100.7 $175,488 - $207,341
-2,059 Reduced 42.47%
2,789 $279,000
Q3 2019

Oct 29, 2019
BUY
$86.74 - $90.41 $13,791 - $14,375
159 Added 3.39%
4,848 $424,000
Q2 2019

Jul 24, 2019
SELL
N/A
-55 Reduced 1.16%
4,689 $401,000
Q1 2019

May 10, 2019
SELL
N/A
-150 Reduced 3.06%
4,744 $391,000
Q4 2018

Feb 14, 2019
BUY
N/A
4,894 New
4,894 $388,000

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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