Cutler Group LP First Trust Nasdaq 100 Technol Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Cutler Group LP holds 600 shares of QTEC stock, worth $96,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 100 500.0%

Holding current value

$96,738

Previous $17,000 70.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$137.75 - $176.94 $6,887 - $8,847	50 Added 100.0%	100 $17,000
Q3 2023 Nov 07, 2023	BUY	$141.05 - $157.31 $7,052 - $7,865	50 New	50 $7,000
Q3 2022 Oct 25, 2022	SELL	$104.86 - $137.21 $10,381 - $13,583	-99 Reduced 19.8%	401 $42,000
Q2 2022 Aug 04, 2022	BUY	$110.94 - $155.53 $33,282 - $46,659	300 Added 150.0%	500 $57,000
Q4 2021 Jan 18, 2022	BUY	$154.08 - $180.39 $30,816 - $36,078	200 New	200 $35,000
Q3 2021 Oct 26, 2021	SELL	$153.13 - $169.06 $30,626 - $33,812	-200 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$136.79 - $159.82 $13,679 - $15,982	-100 Reduced 33.33%	200 $31,000
Q1 2021 Apr 26, 2021	SELL	$131.92 - $155.38 $52,767 - $62,152	-400 Reduced 57.14%	300 $43,000
Q4 2020 Jan 21, 2021	SELL	$115.55 - $138.66 $112,545 - $135,054	-974 Reduced 58.18%	700 $96,000
Q2 2020 Jul 22, 2020	BUY	$80.3 - $109.08 $96,360 - $130,896	1,200 Added 253.16%	1,674 $182,000
Q1 2020 May 07, 2020	SELL	$74.0 - $109.31 $111,000 - $163,965	-1,500 Reduced 75.99%	474 $40,000
Q4 2019 Feb 06, 2020	BUY	$85.23 - $100.7 $102,276 - $120,840	1,200 Added 155.04%	1,974 $197,000
Q3 2019 Oct 28, 2019	BUY	$86.74 - $90.41 $58,549 - $61,026	675 Added 681.82%	774 $67,000
Q1 2019 May 10, 2019	SELL	N/A	-446 Reduced 81.83%	99 $8,000
Q4 2018 Feb 05, 2019	SELL	N/A	-8,852 Reduced 94.2%	545 $37,000
Q3 2018 Nov 07, 2018	SELL	N/A	-7,800 Reduced 45.36%	9,397 $745,000
Q2 2018 Aug 10, 2018	SELL	N/A	-503 Reduced 2.84%	17,197 $1.33 Million
Q1 2018 May 11, 2018	BUY	N/A	11,145 Added 170.02%	17,700 $1.35 Million
Q3 2017 Oct 17, 2017	BUY	N/A	6,555	6,555 $446,000

Others Institutions Holding QTEC

# of Institutions

369

Shares Held

14.4M

Call Options Held

Put Options Held

46.7K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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