Hrt Financial LP First Trust Nasdaq 100 Technol Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Hrt Financial LP holds 30,865 shares of QTEC stock, worth $5.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,865

Previous 16,700 84.82%

Holding current value

$5.83 Million

Previous $3.3 Million 79.07%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$169.92 - $205.38 $2.41 Million - $2.91 Million	14,165 Added 84.82%	30,865 $5.9 Million
Q2 2024 Aug 12, 2024	BUY	$173.94 - $199.42 $1.64 Million - $1.88 Million	9,433 Added 129.81%	16,700 $3.3 Million
Q1 2024 May 13, 2024	BUY	$166.5 - $195.66 $1.21 Million - $1.42 Million	7,267 New	7,267 $1.39 Million
Q4 2022 Feb 10, 2023	BUY	$98.17 - $116.1 $4.95 Million - $5.85 Million	50,384 New	50,384 $5.3 Million
Q2 2022 Aug 12, 2022	BUY	$110.94 - $155.53 $2.77 Million - $3.88 Million	24,963 New	24,963 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$153.13 - $169.06 $5.7 Million - $6.3 Million	-37,245 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$136.79 - $159.82 $900,214 - $1.05 Million	-6,581 Reduced 15.02%	37,245 $5.92 Million
Q1 2021 May 17, 2021	BUY	$131.92 - $155.38 $2.28 Million - $2.69 Million	17,283 Added 65.11%	43,826 $6.32 Million
Q4 2020 Feb 16, 2021	SELL	$115.55 - $138.66 $2.04 Million - $2.44 Million	-17,612 Reduced 39.89%	26,543 $3.66 Million
Q3 2020 Nov 13, 2020	BUY	$108.91 - $126.83 $4.81 Million - $5.6 Million	44,155 New	44,155 $0

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

13.8M

Call Options Held

9.9K

Put Options Held

48.6K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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