Davenport & CO LLC First Trust Nasdaq 100 Technol Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Davenport & CO LLC holds 10,274 shares of QTEC stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,274

Previous 8,149 26.08%

Holding current value

$2.01 Million

Previous $1.61 Million 22.13%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$169.92 - $205.38 $361,080 - $436,432	2,125 Added 26.08%	10,274 $1.97 Million
Q2 2024 Aug 06, 2024	BUY	$173.94 - $199.42 $135,847 - $155,747	781 Added 10.6%	8,149 $1.61 Million
Q1 2024 May 03, 2024	BUY	$166.5 - $195.66 $3,163 - $3,717	19 Added 0.26%	7,368 $1.4 Million
Q4 2023 Jan 23, 2024	BUY	$137.75 - $176.94 $734,896 - $943,974	5,335 Added 264.9%	7,349 $1.29 Million
Q2 2022 Jul 18, 2022	SELL	$110.94 - $155.53 $15,531 - $21,774	-140 Reduced 6.5%	2,014 $230,000
Q3 2021 Oct 14, 2021	BUY	$153.13 - $169.06 $329,842 - $364,155	2,154 New	2,154 $340,000
Q1 2021 Apr 28, 2021	SELL	$131.92 - $155.38 $788,881 - $929,172	-5,980 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$115.55 - $138.66 $9,244 - $11,092	-80 Reduced 1.32%	5,980 $826,000
Q3 2020 Oct 15, 2020	SELL	$108.91 - $126.83 $11,326 - $13,190	-104 Reduced 1.69%	6,060 $710,000
Q2 2020 Jul 28, 2020	SELL	$80.3 - $109.08 $4,737 - $6,435	-59 Reduced 0.95%	6,164 $672,000
Q1 2020 May 05, 2020	SELL	$74.0 - $109.31 $183,446 - $270,979	-2,479 Reduced 28.49%	6,223 $526,000
Q4 2019 Jan 22, 2020	SELL	$85.23 - $100.7 $2.18 Million - $2.58 Million	-25,630 Reduced 74.65%	8,702 $871,000
Q3 2019 Oct 16, 2019	SELL	$86.74 - $90.41 $99,230 - $103,429	-1,144 Reduced 3.22%	34,332 $2.94 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-161 Reduced 0.45%	35,476 $3.03 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-2,158 Reduced 5.71%	35,637 $2.94 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-1,632 Reduced 4.14%	37,795 $2.57 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-213 Reduced 0.54%	39,427 $3.13 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-236 Reduced 0.59%	39,640 $3.06 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-3,665 Reduced 8.42%	39,876 $3.03 Billion
Q4 2017 Jan 17, 2018	BUY	N/A	23,206 Added 114.12%	43,541 $3.13 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	20,335	20,335 $1.39 Billion

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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