Cwm, LLC First Trust Nasdaq 100 Technol Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Cwm, LLC holds 24,129 shares of QTEC stock, worth $4.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,129

Previous 27,937 13.63%

Holding current value

$4.72 Million

Previous $5.52 Million 16.33%

% of portfolio

0.02%

Previous 0.03%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$169.92 - $205.38 $647,055 - $782,087	-3,808 Reduced 13.63%	24,129 $4.62 Million
Q2 2024 Jul 09, 2024	SELL	$173.94 - $199.42 $454,853 - $521,483	-2,615 Reduced 8.56%	27,937 $5.52 Million
Q1 2024 Apr 05, 2024	SELL	$166.5 - $195.66 $2.06 Million - $2.42 Million	-12,393 Reduced 28.86%	30,552 $5.83 Million
Q4 2023 Feb 01, 2024	BUY	$137.75 - $176.94 $5.32 Million - $6.84 Million	38,656 Added 901.28%	42,945 $7.54 Million
Q3 2023 Oct 11, 2023	BUY	$141.05 - $157.31 $297,333 - $331,609	2,108 Added 96.65%	4,289 $623,000
Q2 2023 Aug 03, 2023	BUY	$118.86 - $149.5 $104,834 - $131,859	882 Added 67.9%	2,181 $321,000
Q1 2023 Apr 28, 2023	BUY	$103.56 - $130.51 $11,495 - $14,486	111 Added 9.34%	1,299 $170,000
Q4 2022 Feb 01, 2023	SELL	$98.17 - $116.1 $72,940 - $86,262	-743 Reduced 38.48%	1,188 $125,000
Q3 2022 Oct 27, 2022	SELL	$104.86 - $137.21 $27,053 - $35,400	-258 Reduced 11.79%	1,931 $202,000
Q2 2022 Jul 28, 2022	SELL	$110.94 - $155.53 $11.4 Million - $15.9 Million	-102,378 Reduced 97.91%	2,189 $250,000
Q1 2022 Apr 21, 2022	SELL	$131.75 - $175.08 $1 Million - $1.33 Million	-7,601 Reduced 6.78%	104,567 $15.9 Million
Q4 2021 Jan 31, 2022	BUY	$154.08 - $180.39 $251,612 - $294,576	1,633 Added 1.48%	112,168 $19.6 Million
Q1 2021 Sep 15, 2021	SELL	$131.92 - $155.38 $3.81 Million - $4.49 Million	-28,900 Reduced 20.73%	110,535 $17.6 Million
Q1 2021 Apr 27, 2021	BUY	$131.92 - $155.38 $3.81 Million - $4.49 Million	28,900 Added 26.15%	139,435 $20.1 Million
Q4 2020 Sep 15, 2021	SELL	$115.55 - $138.66 $3.76 Million - $4.51 Million	-32,519 Reduced 22.73%	110,535 $17.6 Million
Q4 2020 Jan 27, 2021	BUY	$115.55 - $138.66 $3.76 Million - $4.51 Million	32,519 Added 29.42%	143,054 $19.8 Million
Q3 2020 Sep 15, 2021	SELL	$108.91 - $126.83 $6.69 Million - $7.78 Million	-61,381 Reduced 35.7%	110,535 $17.6 Million
Q3 2020 Oct 19, 2020	BUY	$108.91 - $126.83 $6.69 Million - $7.78 Million	61,381 Added 55.53%	171,916 $20.2 Million
Q2 2020 Sep 15, 2021	BUY	$80.3 - $109.08 $4.83 Million - $6.57 Million	60,203 Added 119.61%	110,535 $17.6 Million
Q2 2020 Jul 22, 2020	SELL	$80.3 - $109.08 $4.83 Million - $6.57 Million	-60,203 Reduced 54.47%	50,332 $5.49 Million
Q1 2020 Sep 15, 2021	BUY	$74.0 - $109.31 $1.61 Million - $2.37 Million	21,707 Added 24.44%	110,535 $17.6 Million
Q1 2020 Apr 28, 2020	SELL	$74.0 - $109.31 $1.61 Million - $2.37 Million	-21,707 Reduced 19.64%	88,828 $7.51 Million
Q4 2019 Sep 14, 2021	SELL	$85.23 - $100.7 $31.8 Million - $37.6 Million	-373,146 Reduced 77.15%	110,535 $17.6 Million
Q4 2019 Jan 27, 2020	BUY	$85.23 - $100.7 $31.8 Million - $37.6 Million	373,146 Added 337.58%	483,681 $48.4 Million
Q3 2019 Sep 14, 2021	SELL	$86.74 - $90.41 $24.2 Million - $25.2 Million	-278,940 Reduced 71.62%	110,535 $17.6 Million
Q3 2019 Oct 22, 2019	BUY	$86.74 - $90.41 $24.2 Million - $25.2 Million	278,940 Added 252.35%	389,475 $34.1 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-242,938 Reduced 68.73%	110,535 $17.6 Million
Q2 2019 Jul 31, 2019	BUY	N/A	242,938 Added 219.78%	353,473 $30.2 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-184,089 Reduced 62.48%	110,535 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-4,570 Reduced 1.53%	294,624 $24.3 Million
Q4 2018 Jan 25, 2019	BUY	N/A	96,154 Added 47.36%	299,194 $20.4 Million
Q3 2018 Oct 29, 2018	BUY	N/A	57,112 Added 39.14%	203,040 $16.1 Million
Q2 2018 Jul 31, 2018	BUY	N/A	53,274 Added 57.5%	145,928 $11.2 Million
Q1 2018 Apr 26, 2018	BUY	N/A	5,761 Added 6.63%	92,654 $7.04 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-2,009 Reduced 2.26%	86,893 $6.25 Million
Q3 2017 Oct 16, 2017	BUY	N/A	88,902	88,902 $6.06 Million

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

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