Integrated Wealth Concepts LLC First Trust Nasdaq 100 Technol Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 78,318 shares of QTEC stock, worth $15.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

78,318

Previous 68,271 14.72%

Holding current value

$15.3 Million

Previous $13.5 Million 11.15%

% of portfolio

0.19%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$169.92 - $205.38 $1.71 Million - $2.06 Million	10,047 Added 14.72%	78,318 $15 Million
Q2 2024 Aug 14, 2024	SELL	$173.94 - $199.42 $412,411 - $472,824	-2,371 Reduced 3.36%	68,271 $13.5 Million
Q1 2024 May 15, 2024	BUY	$166.5 - $195.66 $5.13 Million - $6.03 Million	30,803 Added 77.32%	70,642 $13.5 Million
Q4 2023 Feb 13, 2024	SELL	$137.75 - $176.94 $115,021 - $147,744	-835 Reduced 2.05%	39,839 $6.99 Million
Q3 2023 Nov 15, 2023	BUY	$141.05 - $157.31 $727,112 - $810,933	5,155 Added 14.51%	40,674 $5.91 Million
Q2 2023 Aug 15, 2023	BUY	$118.86 - $149.5 $2.92 Million - $3.67 Million	24,551 Added 223.84%	35,519 $5.23 Million
Q1 2023 May 03, 2023	BUY	$103.56 - $130.51 $663,716 - $836,438	6,409 Added 140.58%	10,968 $1.43 Million
Q4 2022 Feb 13, 2023	BUY	$98.17 - $116.1 $447,557 - $529,299	4,559 New	4,559 $480,000
Q2 2022 Aug 08, 2022	SELL	$110.94 - $155.53 $25,849 - $36,238	-233 Reduced 9.69%	2,171 $248,000
Q1 2022 May 12, 2022	SELL	$131.75 - $175.08 $417,779 - $555,178	-3,171 Reduced 56.88%	2,404 $367,000
Q4 2021 Feb 15, 2022	BUY	$154.08 - $180.39 $325,416 - $380,983	2,112 Added 60.99%	5,575 $976,000
Q3 2021 Nov 15, 2021	SELL	$153.13 - $169.06 $149,301 - $164,833	-975 Reduced 21.97%	3,463 $546,000
Q2 2021 Aug 13, 2021	BUY	$136.79 - $159.82 $9,575 - $11,187	70 Added 1.6%	4,438 $706,000
Q1 2021 May 13, 2021	BUY	$131.92 - $155.38 $10,025 - $11,808	76 Added 1.77%	4,368 $630,000
Q4 2020 Feb 12, 2021	BUY	$115.55 - $138.66 $495,940 - $595,128	4,292 New	4,292 $593,000

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

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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Integrated Wealth Concepts LLC First Trust Nasdaq 100 Technol Transaction History