Iht Wealth Management, LLC First Trust Nasdaq 100 Technol Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Iht Wealth Management, LLC holds 6,722 shares of QTEC stock, worth $1.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,722

Previous 4,400 52.77%

Holding current value

$1.27 Million

Previous $868,000 48.04%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$169.92 - $205.38 $394,554 - $476,892	2,322 Added 52.77%	6,722 $1.29 Million
Q2 2024 Aug 14, 2024	SELL	$173.94 - $199.42 $178,810 - $205,003	-1,028 Reduced 18.94%	4,400 $868,000
Q1 2024 May 15, 2024	SELL	$166.5 - $195.66 $430,402 - $505,781	-2,585 Reduced 32.26%	5,428 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$137.75 - $176.94 $3.57 Million - $4.59 Million	-25,924 Reduced 76.39%	8,013 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$141.05 - $157.31 $345,431 - $385,252	2,449 Added 7.78%	33,937 $4.93 Million
Q2 2023 Aug 14, 2023	BUY	$118.86 - $149.5 $76,545 - $96,278	644 Added 2.09%	31,488 $4.63 Million
Q1 2023 May 15, 2023	BUY	$103.56 - $130.51 $34,071 - $42,937	329 Added 1.08%	30,844 $4.03 Million
Q4 2022 Feb 14, 2023	BUY	$98.17 - $116.1 $152,850 - $180,767	1,557 Added 5.38%	30,515 $3.21 Million
Q3 2022 Nov 22, 2022	BUY	$104.86 - $137.21 $153,305 - $200,601	1,462 Added 5.32%	28,958 $3.04 Million
Q2 2022 Aug 15, 2022	SELL	$110.94 - $155.53 $26,625 - $37,327	-240 Reduced 0.87%	27,496 $3.15 Million
Q1 2022 May 16, 2022	SELL	$131.75 - $175.08 $163,897 - $217,799	-1,244 Reduced 4.29%	27,736 $4.23 Million
Q4 2021 Feb 14, 2022	BUY	$154.08 - $180.39 $233,123 - $272,930	1,513 Added 5.51%	28,980 $5.08 Million
Q3 2021 Nov 15, 2021	SELL	$153.13 - $169.06 $416,513 - $459,843	-2,720 Reduced 9.01%	27,467 $4.33 Million
Q2 2021 Aug 16, 2021	SELL	$136.79 - $159.82 $13,405 - $15,662	-98 Reduced 0.32%	30,187 $4.8 Million
Q1 2021 May 18, 2021	SELL	$131.92 - $155.38 $1.06 Million - $1.24 Million	-7,999 Reduced 20.89%	30,285 $4.37 Million
Q4 2020 Feb 17, 2021	SELL	$115.55 - $138.66 $10,399 - $12,479	-90 Reduced 0.23%	38,284 $5.29 Million
Q3 2020 Nov 19, 2020	BUY	$108.91 - $126.83 $933,576 - $1.09 Million	8,572 Added 28.76%	38,374 $4.5 Million
Q2 2020 Aug 14, 2020	SELL	$80.3 - $109.08 $72,510 - $98,499	-903 Reduced 2.94%	29,802 $3.25 Million
Q1 2020 May 13, 2020	BUY	$74.0 - $109.31 $328,930 - $485,882	4,445 Added 16.93%	30,705 $2.6 Million
Q4 2019 Feb 18, 2020	BUY	$85.23 - $100.7 $639,054 - $755,048	7,498 Added 39.96%	26,260 $2.63 Million
Q3 2019 Nov 15, 2019	BUY	$86.74 - $90.41 $678,220 - $706,915	7,819 Added 71.45%	18,762 $1.64 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-80 Reduced 0.73%	10,943 $936,000
Q1 2019 May 16, 2019	BUY	N/A	590 Added 5.66%	11,023 $908,000
Q4 2018 Feb 15, 2019	BUY	N/A	2,060 Added 24.6%	10,433 $710,000
Q3 2018 Nov 14, 2018	BUY	N/A	230 Added 2.82%	8,373 $664,000
Q2 2018 Aug 13, 2018	BUY	N/A	612 Added 8.13%	8,143 $628,000
Q4 2017 Feb 14, 2018	BUY	N/A	681 Added 9.94%	7,531 $570,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,850	6,850 $475,000

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
Sector ETFs
Industry ETFs

More about QTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account

Iht Wealth Management, LLC First Trust Nasdaq 100 Technol Transaction History