Leelyn Smith, LLC First Trust Nasdaq 100 Technol Transaction History

Leelyn Smith, LLC

$547 Million
Q4 2024

A detailed history of Leelyn Smith, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Leelyn Smith, LLC holds 1,881 shares of QTEC stock, worth $379,002. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,881

Previous 2,249 16.36%

Holding current value

$379,002

Previous $430,000 17.67%

% of portfolio

0.06%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$185.87 - $204.12 $68,400 - $75,116	-368 Reduced 16.36%	1,881 $354,000
Q3 2024 Nov 12, 2024	BUY	$169.92 - $205.38 $382,150 - $461,899	2,249 New	2,249 $430,000
Q1 2024 May 13, 2024	BUY	$166.5 - $195.66 $498,168 - $585,414	2,992 New	2,992 $570,000
Q4 2021 Feb 14, 2022	SELL	$154.08 - $180.39 $430,653 - $504,190	-2,795 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$153.13 - $169.06 $419,882 - $463,562	2,742 Added 5173.58%	2,795 $441,000
Q3 2020 Nov 05, 2020	SELL	$108.91 - $126.83 $304,294 - $354,363	-2,794 Reduced 98.14%	53 $6,000
Q2 2020 Aug 06, 2020	BUY	$80.3 - $109.08 $8,913 - $12,107	111 Added 4.06%	2,847 $311,000
Q1 2020 May 06, 2020	BUY	$74.0 - $109.31 $24,420 - $36,072	330 Added 13.72%	2,736 $231,000
Q4 2019 Feb 06, 2020	BUY	$85.23 - $100.7 $205,063 - $242,284	2,406 New	2,406 $241,000

Others Institutions Holding QTEC

# of Institutions

368

Shares Held

14.5M

Call Options Held

Put Options Held

46.7K

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 Leelyn Smith, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leelyn Smith, LLC with notifications on news.

Account