Flow Traders U.S. LLC First Trust Nasdaq 100 Technol Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Flow Traders U.S. LLC holds 17,838 shares of QTEC stock, worth $3.49 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
17,838
Holding current value
$3.49 Million
% of portfolio
0.17%

Shares

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

Nov 14, 2024
BUY
$169.92 - $205.38 $3.03 Million - $3.66 Million
17,838 New
17,838 $3.41 Million
Q4 2023

Feb 14, 2024
SELL
$137.75 - $176.94 $54,411 - $69,891
-395 Reduced 4.36%
8,663 $1.52 Million
Q3 2023

Nov 14, 2023
BUY
$141.05 - $157.31 $1.28 Million - $1.42 Million
9,058 New
9,058 $1.32 Million
Q1 2023

May 12, 2023
BUY
$103.56 - $130.51 $358,006 - $451,173
3,457 New
3,457 $451,000
Q2 2022

Aug 12, 2022
SELL
$110.94 - $155.53 $696,259 - $976,106
-6,276 Reduced 28.2%
15,978 $1.83 Million
Q1 2022

May 13, 2022
SELL
$131.75 - $175.08 $98,153 - $130,434
-745 Reduced 3.24%
22,254 $3.39 Million
Q4 2021

Feb 14, 2022
BUY
$154.08 - $180.39 $2.46 Million - $2.88 Million
15,969 Added 227.16%
22,999 $4.03 Million
Q3 2021

Nov 15, 2021
SELL
$153.13 - $169.06 $1.14 Million - $1.26 Million
-7,425 Reduced 51.37%
7,030 $1.11 Million
Q2 2021

Aug 24, 2021
BUY
$136.79 - $159.82 $980,647 - $1.15 Million
7,169 Added 98.39%
14,455 $2.3 Million
Q1 2021

May 17, 2021
BUY
$131.92 - $155.38 $543,774 - $640,476
4,122 Added 130.28%
7,286 $1.05 Million
Q4 2020

Feb 16, 2021
BUY
$115.55 - $138.66 $365,600 - $438,720
3,164 New
3,164 $437,000
Q3 2020

Nov 16, 2020
SELL
$108.91 - $126.83 $587,024 - $683,613
-5,390 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$80.3 - $109.08 $5.96 Million - $8.1 Million
-74,259 Reduced 93.23%
5,390 $588,000
Q1 2020

May 15, 2020
BUY
$74.0 - $109.31 $5.89 Million - $8.71 Million
79,649 New
79,649 $6.73 Million

Others Institutions Holding QTEC

# of Institutions
351
Shares Held
16.5M
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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