Knightsbridge Asset Management, LLC First Trust Nasdaq 100 Technol Transaction History

Knightsbridge Asset Management, LLC

  • $342 Million
  • Q2 2024

A detailed history of Knightsbridge Asset Management, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 1,700 shares of QTEC stock, worth $319,651. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,700
Previous 1,700 -0.0%
Holding current value
$319,651
Previous $324,000 3.4%
% of portfolio
0.1%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$118.86 - $149.5 $202,062 - $254,150
-1,700 Reduced 50.0%
1,700 $250,000
Q2 2022

Aug 12, 2022
BUY
$110.94 - $155.53 $188,598 - $264,401
1,700 Added 100.0%
3,400 $389,000
Q4 2020

Feb 17, 2021
BUY
$115.55 - $138.66 $196,435 - $235,722
1,700 New
1,700 $235,000
Q1 2020

May 15, 2020
SELL
$74.0 - $109.31 $179,376 - $264,967
-2,424 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
2,424 New
2,424 $207,000

Others Institutions Holding QTEC

# of Institutions
351
Shares Held
15.8M
Call Options Held
9.4K
Put Options Held
8K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

QTEC Quotes by TradingView
  • Ticker QTEC
  • Sector ETFs
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