Lpl Financial LLC First Trust Nasdaq 100 Technol Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Lpl Financial LLC holds 548,473 shares of QTEC stock, worth $111 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
548,473
Previous 554,826 1.15%
Holding current value
$111 Million
Previous $106 Million 2.71%
% of portfolio
0.04%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$185.87 - $204.12 $1.18 Million - $1.3 Million
-6,353 Reduced 1.15%
548,473 $103 Million
Q3 2024

Nov 08, 2024
SELL
$169.92 - $205.38 $3.9 Million - $4.71 Million
-22,950 Reduced 3.97%
554,826 $106 Million
Q2 2024

Aug 07, 2024
SELL
$173.94 - $199.42 $5.11 Million - $5.86 Million
-29,385 Reduced 4.84%
577,776 $114 Million
Q1 2024

May 10, 2024
BUY
$166.5 - $195.66 $2.68 Million - $3.15 Million
16,120 Added 2.73%
607,161 $116 Million
Q4 2023

Feb 14, 2024
BUY
$137.75 - $176.94 $7.62 Million - $9.79 Million
55,302 Added 10.32%
591,041 $104 Million
Q3 2023

Nov 13, 2023
SELL
$141.05 - $157.31 $171,516 - $191,288
-1,216 Reduced 0.23%
535,739 $77.8 Million
Q2 2023

Jul 31, 2023
BUY
$118.86 - $149.5 $6.68 Million - $8.4 Million
56,190 Added 11.69%
536,955 $79 Million
Q1 2023

May 10, 2023
SELL
$103.56 - $130.51 $2.8 Million - $3.53 Million
-27,040 Reduced 5.32%
480,765 $62.7 Million
Q4 2022

Feb 07, 2023
BUY
$98.17 - $116.1 $1.31 Million - $1.54 Million
13,294 Added 2.69%
507,805 $53.4 Million
Q3 2022

Nov 14, 2022
SELL
$104.86 - $137.21 $462,432 - $605,096
-4,410 Reduced 0.88%
494,511 $51.9 Million
Q2 2022

Aug 12, 2022
SELL
$110.94 - $155.53 $1.88 Million - $2.63 Million
-16,930 Reduced 3.28%
498,921 $57.1 Million
Q1 2022

May 16, 2022
SELL
$131.75 - $175.08 $9.07 Million - $12.1 Million
-68,836 Reduced 11.77%
515,851 $78.7 Million
Q4 2021

Feb 14, 2022
BUY
$154.08 - $180.39 $9.92 Million - $11.6 Million
64,403 Added 12.38%
584,687 $102 Million
Q3 2021

Nov 15, 2021
BUY
$153.13 - $169.06 $5.51 Million - $6.09 Million
35,995 Added 7.43%
520,284 $82.1 Million
Q2 2021

Aug 13, 2021
BUY
$136.79 - $159.82 $3.21 Million - $3.75 Million
23,445 Added 5.09%
484,289 $77 Million
Q1 2021

May 14, 2021
SELL
$131.92 - $155.38 $4.25 Million - $5 Million
-32,195 Reduced 6.53%
460,844 $66.5 Million
Q4 2020

Feb 12, 2021
BUY
$115.55 - $138.66 $930,408 - $1.12 Million
8,052 Added 1.66%
493,039 $68.1 Million
Q3 2020

Nov 09, 2020
SELL
$108.91 - $126.83 $3.89 Million - $4.54 Million
-35,762 Reduced 6.87%
484,987 $56.9 Million
Q2 2020

Aug 13, 2020
BUY
$80.3 - $109.08 $6.7 Million - $9.1 Million
83,462 Added 19.09%
520,749 $56.8 Million
Q1 2020

May 14, 2020
SELL
$74.0 - $109.31 $5.03 Million - $7.42 Million
-67,907 Reduced 13.44%
437,287 $37 Million
Q4 2019

Feb 14, 2020
BUY
$85.23 - $100.7 $2.63 Million - $3.1 Million
30,825 Added 6.5%
505,194 $50.6 Million
Q3 2019

Nov 13, 2019
BUY
$86.74 - $90.41 $2.04 Million - $2.13 Million
23,561 Added 5.23%
474,369 $41.5 Million
Q2 2019

Aug 09, 2019
BUY
N/A
26,709 Added 6.3%
450,808 $38.5 Million
Q1 2019

May 08, 2019
SELL
N/A
-133,733 Reduced 23.97%
424,099 $34.9 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-65,374 Reduced 10.49%
557,832 $38 Million
Q3 2018

Nov 14, 2018
BUY
N/A
21,411 Added 3.56%
623,206 $49.5 Million
Q2 2018

Aug 14, 2018
BUY
N/A
48,520 Added 8.77%
601,795 $46.4 Million
Q1 2018

May 15, 2018
BUY
N/A
43,716 Added 8.58%
553,275 $42.1 Million
Q4 2017

Feb 14, 2018
BUY
N/A
71,708 Added 16.38%
509,559 $36.7 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-48,339 Reduced 9.94%
437,851 $29.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
486,190
486,190 $30.3 Million

Others Institutions Holding QTEC

# of Institutions
368
Shares Held
14.5M
Call Options Held
3K
Put Options Held
46.7K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

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