Dfpg Investments, LLC First Trust Nasdaq 100 Technol Transaction History

Dfpg Investments, LLC

  • $1.29 Billion
  • Q4 2023

A detailed history of Dfpg Investments, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Dfpg Investments, LLC holds 2,506 shares of QTEC stock, worth $500,398. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,506
Previous 2,506 -0.0%
Holding current value
$500,398
Previous $364,000 20.6%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 24, 2023
SELL
$118.86 - $149.5 $3,209 - $4,036
-27 Reduced 1.07%
2,506 $368,000
Q4 2022

Feb 02, 2023
SELL
$98.17 - $116.1 $350,466 - $414,477
-3,570 Reduced 58.5%
2,533 $266,000
Q2 2022

Aug 01, 2022
BUY
$110.94 - $155.53 $67,895 - $95,184
612 Added 11.15%
6,103 $719,000
Q1 2022

Apr 22, 2022
BUY
$131.75 - $175.08 $54,281 - $72,132
412 Added 8.11%
5,491 $765,000
Q4 2021

Jan 31, 2022
BUY
$154.08 - $180.39 $1,078 - $1,262
7 Added 0.14%
5,079 $785,000
Q3 2021

Oct 19, 2021
SELL
$153.13 - $169.06 $111,172 - $122,737
-726 Reduced 12.52%
5,072 $824,000
Q2 2021

Jul 21, 2021
BUY
$136.79 - $159.82 $9,985 - $11,666
73 Added 1.28%
5,798 $916,000
Q1 2021

Apr 14, 2021
BUY
$131.92 - $155.38 $396,419 - $466,916
3,005 Added 110.48%
5,725 $864,000
Q3 2020

Oct 13, 2020
BUY
$108.91 - $126.83 $93,662 - $109,073
860 Added 46.24%
2,720 $326,000
Q2 2020

Jul 13, 2020
BUY
$80.3 - $109.08 $149,358 - $202,888
1,860 New
1,860 $207,000
Q1 2020

Apr 17, 2020
SELL
$74.0 - $109.31 $169,238 - $249,991
-2,287 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$85.23 - $100.7 $194,921 - $230,300
2,287 New
2,287 $237,000
Q3 2019

Oct 15, 2019
SELL
$86.74 - $90.41 $198,374 - $206,767
-2,287 Closed
0 $0
Q2 2019

Jul 30, 2019
SELL
N/A
-125 Reduced 5.18%
2,287 $200,000
Q1 2019

Apr 10, 2019
BUY
N/A
2,412 New
2,412 $206,000

Others Institutions Holding QTEC

# of Institutions
349
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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