Diversified, LLC First Trust Nasdaq 100 Technol Transaction History

Diversified, LLC

  • $861 Million
  • Q3 2024

A detailed history of Diversified, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Diversified, LLC holds 7,558 shares of QTEC stock, worth $1.57 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,558
Previous 7,818 3.33%
Holding current value
$1.57 Million
Previous $1.54 Million 6.35%
% of portfolio
0.17%
Previous 0.19%

Shares

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

Nov 13, 2024
SELL
$169.92 - $205.38 $44,179 - $53,398
-260 Reduced 3.33%
7,558 $1.45 Million
Q2 2024

Jul 24, 2024
SELL
$173.94 - $199.42 $39,484 - $45,268
-227 Reduced 2.82%
7,818 $1.54 Million
Q1 2024

May 02, 2024
SELL
$166.5 - $195.66 $41,292 - $48,523
-248 Reduced 2.99%
8,045 $1.53 Million
Q3 2023

Nov 02, 2023
SELL
$141.05 - $157.31 $29,056 - $32,405
-206 Reduced 2.42%
8,293 $1.2 Million
Q2 2023

Jul 26, 2023
SELL
$118.86 - $149.5 $30,665 - $38,571
-258 Reduced 2.95%
8,499 $1.25 Million
Q1 2023

Apr 24, 2023
BUY
$103.56 - $130.51 $207 - $261
2 Added 0.02%
8,757 $1.14 Million
Q4 2022

Feb 13, 2023
BUY
$98.17 - $116.1 $98 - $116
1 Added 0.01%
8,755 $921,000
Q3 2022

Oct 25, 2022
SELL
$104.86 - $137.21 $12,478 - $16,327
-119 Reduced 1.34%
8,754 $918,000
Q2 2022

Jul 19, 2022
SELL
$110.94 - $155.53 $9,097 - $12,753
-82 Reduced 0.92%
8,873 $1.02 Million
Q4 2021

Jan 31, 2022
BUY
$154.08 - $180.39 $154 - $180
1 Added 0.01%
8,955 $1.57 Million
Q1 2021

May 05, 2021
SELL
$131.92 - $155.38 $20,315 - $23,928
-154 Reduced 1.69%
8,954 $1.29 Million
Q4 2020

Jan 26, 2021
BUY
$115.55 - $138.66 $1.05 Million - $1.26 Million
9,108 New
9,108 $1.07 Million

Others Institutions Holding QTEC

# of Institutions
365
Shares Held
14.5M
Call Options Held
3K
Put Options Held
46.7K
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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