Fulcrum Equity Management First Trust Nasdaq 100 Technol Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$166.5 - $195.66 $1.16 Million - $1.36 Million	6,975 New	6,975 $1.33 Million
Q2 2023 Jul 07, 2023	SELL	$118.86 - $149.5 $211,808 - $266,409	-1,782 Reduced 29.48%	4,263 $627,000
Q1 2023 Apr 06, 2023	BUY	$103.56 - $130.51 $626,020 - $788,932	6,045 New	6,045 $788,000
Q1 2022 Apr 15, 2022	SELL	$131.75 - $175.08 $4 Million - $5.32 Million	-30,394 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$154.08 - $180.39 $423,720 - $496,072	-2,750 Reduced 8.3%	30,394 $5.32 Million
Q3 2021 Jan 25, 2022	BUY	$153.13 - $169.06 $5.08 Million - $5.6 Million	33,144 New	33,144 $5.23 Million
Q2 2021 Jul 15, 2021	SELL	$136.79 - $159.82 $5.02 Million - $5.86 Million	-36,697 Closed	0 $0
Q1 2021 Apr 05, 2021	SELL	$131.92 - $155.38 $3.95 Million - $4.65 Million	-29,914 Reduced 44.91%	36,697 $5.29 Million
Q4 2020 Feb 22, 2021	SELL	$115.55 - $138.66 $1.47 Million - $1.76 Million	-12,700 Reduced 16.01%	66,611 $9.2 Million
Q3 2020 Oct 27, 2020	BUY	$108.91 - $126.83 $220,107 - $256,323	2,021 Added 2.61%	79,311 $9.3 Million
Q2 2020 Aug 17, 2020	BUY	$80.3 - $109.08 $6.21 Million - $8.43 Million	77,290 New	77,290 $8.43 Million
Q1 2020 Apr 01, 2020	SELL	$74.0 - $109.31 $11.4 Million - $16.8 Million	-153,588 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$85.23 - $100.7 $16.1 Million - $19.1 Million	-189,189 Reduced 55.19%	153,588 $15.4 Million
Q3 2019 Nov 05, 2019	BUY	$86.74 - $90.41 $10.9 Million - $11.4 Million	125,785 Added 57.97%	342,777 $30 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-84,749 Reduced 28.09%	216,992 $18.5 Million
Q1 2019 May 03, 2019	BUY	N/A	301,741 New	301,741 $24.9 Million

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

13.8M

Call Options Held

9.9K

Put Options Held

48.6K

About FIRST TRUST NASDAQ 100 TECHNOL

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