Creative One Wealth, LLC First Trust Nasdaq 100 Technol Transaction History

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Creative One Wealth, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Creative One Wealth, LLC holds 2,824 shares of QTEC stock, worth $533,284. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,824
Previous 1,617 74.64%
Holding current value
$533,284
Previous $319,000 69.28%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$169.92 - $205.38 $205,093 - $247,893
1,207 Added 74.64%
2,824 $540,000
Q2 2024

Aug 14, 2024
SELL
$173.94 - $199.42 $154,806 - $177,483
-890 Reduced 35.5%
1,617 $319,000
Q1 2024

May 14, 2024
BUY
$166.5 - $195.66 $139,693 - $164,158
839 Added 50.3%
2,507 $478,000
Q4 2023

Feb 09, 2024
SELL
$137.75 - $176.94 $23,968 - $30,787
-174 Reduced 9.45%
1,668 $293,000
Q3 2023

Oct 17, 2023
SELL
$141.05 - $157.31 $2.55 Million - $2.84 Million
-18,080 Reduced 90.75%
1,842 $268,000
Q2 2023

Aug 16, 2023
BUY
$118.86 - $149.5 $22,702 - $28,554
191 Added 0.97%
19,922 $2.93 Million
Q2 2023

Aug 14, 2023
SELL
$118.86 - $149.5 $218,821 - $275,229
-1,841 Reduced 8.53%
19,731 $2.9 Million
Q1 2023

May 15, 2023
BUY
$103.56 - $130.51 $83,883 - $105,713
810 Added 3.9%
21,572 $2.82 Million
Q4 2022

Feb 14, 2023
BUY
$98.17 - $116.1 $2.04 Million - $2.41 Million
20,762 New
20,762 $2.19 Million
Q1 2022

May 13, 2022
SELL
$131.75 - $175.08 $1.99 Million - $2.65 Million
-15,109 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$154.08 - $180.39 $835,729 - $978,435
5,424 Added 56.0%
15,109 $2.65 Million
Q3 2021

Nov 16, 2021
SELL
$153.13 - $169.06 $697,813 - $770,406
-4,557 Reduced 32.0%
9,685 $1.53 Million
Q2 2021

Aug 13, 2021
BUY
$136.79 - $159.82 $206,005 - $240,688
1,506 Added 11.82%
14,242 $2.27 Million
Q1 2021

May 17, 2021
BUY
$131.92 - $155.38 $50,261 - $59,199
381 Added 3.08%
12,736 $1.84 Million
Q4 2020

Feb 12, 2021
BUY
$115.55 - $138.66 $1.43 Million - $1.71 Million
12,355 New
12,355 $1.71 Million
Q1 2020

May 14, 2020
SELL
$74.0 - $109.31 $1.68 Million - $2.49 Million
-22,768 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$85.23 - $100.7 $2.18 Million - $2.58 Million
-25,603 Reduced 52.93%
22,768 $2.28 Million
Q3 2019

Nov 13, 2019
BUY
$86.74 - $90.41 $2.24 Million - $2.34 Million
25,873 Added 115.0%
48,371 $4.23 Million
Q2 2019

Aug 15, 2019
BUY
N/A
22,498 New
22,498 $1.92 Million

Others Institutions Holding QTEC

# of Institutions
351
Shares Held
13.8M
Call Options Held
9.9K
Put Options Held
48.6K
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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