Hbw Advisory Services LLC First Trust Nasdaq 100 Technol Transaction History

Hbw Advisory Services LLC

$649 Million
Q4 2024

A detailed history of Hbw Advisory Services LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Hbw Advisory Services LLC holds 3,475 shares of QTEC stock, worth $700,177. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,475

Previous 1,751 98.46%

Holding current value

$700,177

Previous $334,000 95.81%

% of portfolio

0.1%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$185.87 - $204.12 $320,439 - $351,902	1,724 Added 98.46%	3,475 $654,000
Q3 2024 Oct 04, 2024	SELL	$169.92 - $205.38 $2.73 Million - $3.3 Million	-16,045 Reduced 90.16%	1,751 $334,000
Q2 2024 Jul 05, 2024	SELL	$173.94 - $199.42 $329,790 - $378,100	-1,896 Reduced 9.63%	17,796 $3.51 Million
Q4 2023 Jan 16, 2024	BUY	$137.75 - $176.94 $125,352 - $161,015	910 Added 4.85%	19,692 $3.46 Million
Q3 2023 Oct 11, 2023	BUY	$141.05 - $157.31 $147,961 - $165,018	1,049 Added 5.92%	18,782 $2.73 Million
Q2 2023 Jul 05, 2023	BUY	$118.86 - $149.5 $102,932 - $129,467	866 Added 5.13%	17,733 $2.61 Million
Q1 2023 Apr 07, 2023	BUY	$103.56 - $130.51 $26,511 - $33,410	256 Added 1.54%	16,867 $2.2 Million
Q3 2022 Oct 05, 2022	BUY	$104.86 - $137.21 $11,744 - $15,367	112 Added 0.68%	16,611 $1.74 Million
Q2 2022 Jul 13, 2022	SELL	$110.94 - $155.53 $256,382 - $359,429	-2,311 Reduced 12.29%	16,499 $1.89 Million
Q1 2022 Apr 18, 2022	SELL	$131.75 - $175.08 $1.12 Million - $1.49 Million	-8,527 Reduced 31.19%	18,810 $2.87 Million
Q4 2021 Jan 11, 2022	BUY	$154.08 - $180.39 $41,755 - $48,885	271 Added 1.0%	27,337 $4.79 Million
Q3 2021 Oct 08, 2021	SELL	$153.13 - $169.06 $22,969 - $25,359	-150 Reduced 0.55%	27,066 $4.27 Million
Q2 2021 Jul 15, 2021	SELL	$136.79 - $159.82 $58,272 - $68,083	-426 Reduced 1.54%	27,216 $4.33 Million
Q1 2021 Apr 13, 2021	BUY	$131.92 - $155.38 $276,504 - $325,676	2,096 Added 8.2%	27,642 $3.99 Million
Q4 2020 Jan 12, 2021	BUY	$115.55 - $138.66 $134,500 - $161,400	1,164 Added 4.77%	25,546 $3.53 Million
Q3 2020 Oct 14, 2020	BUY	$108.91 - $126.83 $1.21 Million - $1.41 Million	11,122 Added 83.88%	24,382 $2.86 Million
Q2 2020 Jul 08, 2020	BUY	$80.3 - $109.08 $191,676 - $260,373	2,387 Added 21.95%	13,260 $1.45 Million
Q1 2020 Apr 30, 2020	BUY	$74.0 - $109.31 $263,810 - $389,690	3,565 Added 48.78%	10,873 $978,000
Q4 2019 Jan 16, 2020	BUY	$85.23 - $100.7 $622,860 - $735,915	7,308 New	7,308 $750,000

Others Institutions Holding QTEC

# of Institutions

368

Shares Held

14.5M

Call Options Held

Put Options Held

46.7K

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Hbw Advisory Services LLC First Trust Nasdaq 100 Technol Transaction History