Independent Advisor Alliance First Trust Nasdaq 100 Technol Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	BUY	$104.86 - $137.21 $46,033 - $60,235	439 Added 2.66%	16,940 $1.78 Million
Q2 2022 Aug 04, 2022	BUY	$110.94 - $155.53 $295,433 - $414,176	2,663 Added 19.24%	16,501 $1.89 Million
Q1 2022 May 06, 2022	BUY	$131.75 - $175.08 $521,203 - $692,616	3,956 Added 40.03%	13,838 $2.11 Million
Q4 2021 Feb 11, 2022	BUY	$154.08 - $180.39 $104,158 - $121,943	676 Added 7.34%	9,882 $1.73 Million
Q3 2021 Nov 01, 2021	SELL	$153.13 - $169.06 $13,934 - $15,384	-91 Reduced 0.98%	9,206 $1.45 Million
Q2 2021 Aug 12, 2021	BUY	$136.79 - $159.82 $17,235 - $20,137	126 Added 1.37%	9,297 $1.48 Million
Q1 2021 May 14, 2021	BUY	$131.92 - $155.38 $41,290 - $48,633	313 Added 3.53%	9,171 $1.32 Million
Q4 2020 Feb 11, 2021	BUY	$115.55 - $138.66 $76,956 - $92,347	666 Added 8.13%	8,858 $1.22 Million
Q3 2020 Nov 04, 2020	BUY	$108.91 - $126.83 $5,336 - $6,214	49 Added 0.6%	8,192 $952,000
Q2 2020 Aug 06, 2020	BUY	$80.3 - $109.08 $653,882 - $888,238	8,143 New	8,143 $960,000
Q1 2020 May 14, 2020	SELL	$74.0 - $109.31 $1.96 Million - $2.89 Million	-26,451 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$85.23 - $100.7 $2.25 Million - $2.66 Million	26,451 New	26,451 $2.65 Million

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

First Trust Advisors LP Wheaton, IL

4.21M
Shares

$822 Million
0.8% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.73M
Shares

$533 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$197 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

860K
Shares

$168 Million
0.04% of portfolio
Morgan Stanley New York, NY

840K
Shares

$164 Million
0.01% of portfolio

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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