Minich Mac Gregor Wealth Management, LLC First Trust Nasdaq 100 Technol Transaction History

Minich Mac Gregor Wealth Management, LLC

$457 Million
Q4 2024

A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 26,758 shares of QTEC stock, worth $5.39 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

26,758

Previous 25,891 3.35%

Holding current value

$5.39 Million

Previous $4.95 Million 1.7%

% of portfolio

1.1%

Previous 1.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$185.87 - $204.12 $161,149 - $176,972	867 Added 3.35%	26,758 $5.04 Million
Q3 2024 Oct 30, 2024	SELL	$169.92 - $205.38 $32,114 - $38,816	-189 Reduced 0.72%	25,891 $4.95 Million
Q2 2024 Jul 25, 2024	BUY	$173.94 - $199.42 $6,957 - $7,976	40 Added 0.15%	26,080 $5.15 Million
Q1 2024 Apr 16, 2024	SELL	$166.5 - $195.66 $249,750 - $293,490	-1,500 Reduced 5.45%	26,040 $4.97 Million
Q4 2023 Feb 08, 2024	BUY	$137.75 - $176.94 $816,582 - $1.05 Million	5,928 Added 27.43%	27,540 $4.83 Million
Q3 2023 Oct 16, 2023	BUY	$141.05 - $157.31 $3.05 Million - $3.4 Million	21,612 New	21,612 $3.14 Million
Q4 2022 Jan 09, 2023	SELL	$98.17 - $116.1 $3.71 Million - $4.39 Million	-37,813 Reduced 99.99%	2 $0
Q3 2022 Oct 06, 2022	BUY	$104.86 - $137.21 $3.97 Million - $5.19 Million	37,815 New	37,815 $3.97 Million
Q2 2022 Jul 13, 2022	SELL	$110.94 - $155.53 $3.42 Million - $4.8 Million	-30,831 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$131.75 - $175.08 $7.11 Million - $9.45 Million	-53,972 Reduced 63.64%	30,831 $4.7 Million
Q4 2021 Jan 18, 2022	SELL	$154.08 - $180.39 $409,544 - $479,476	-2,658 Reduced 3.04%	84,803 $14.9 Million
Q3 2021 Nov 03, 2021	BUY	$153.13 - $169.06 $680,356 - $751,133	4,443 Added 5.35%	87,461 $13.8 Million
Q2 2021 Aug 02, 2021	BUY	$136.79 - $159.82 $1.08 Million - $1.26 Million	7,880 Added 10.49%	83,018 $13.2 Million
Q1 2021 Apr 27, 2021	BUY	$131.92 - $155.38 $331,646 - $390,625	2,514 Added 3.46%	75,138 $10.8 Million
Q4 2020 Jan 19, 2021	BUY	$115.55 - $138.66 $1.2 Million - $1.44 Million	10,420 Added 16.75%	72,624 $10 Million
Q3 2020 Oct 14, 2020	SELL	$108.91 - $126.83 $101,286 - $117,951	-930 Reduced 1.47%	62,204 $7.29 Million
Q2 2020 Aug 05, 2020	BUY	$80.3 - $109.08 $5.07 Million - $6.89 Million	63,134 New	63,134 $6.89 Million
Q1 2020 Apr 21, 2020	SELL	$74.0 - $109.31 $1.92 Million - $2.84 Million	-25,995 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$85.23 - $100.7 $110,031 - $130,003	1,291 Added 5.23%	25,995 $2.6 Million
Q3 2019 Oct 21, 2019	SELL	$86.74 - $90.41 $511,158 - $532,786	-5,893 Reduced 19.26%	24,704 $2.16 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,881 Added 6.55%	30,597 $2.68 Million
Q1 2019 Apr 16, 2019	BUY	N/A	28,716 New	28,716 $2.42 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-19,977 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	N/A	3,765 Added 23.22%	19,977 $1.59 Million
Q2 2018 Jul 13, 2018	BUY	N/A	1,226 Added 8.18%	16,212 $1.26 Million
Q1 2018 Jul 03, 2018	SELL	N/A	-6,348 Reduced 29.76%	14,986 $1.14 Million
Q4 2017 Jul 03, 2018	SELL	N/A	-542 Reduced 2.48%	21,334 $1.53 Million
Q3 2017 Jul 03, 2018	BUY	N/A	1,380 Added 6.73%	21,876 $1.49 Million
Q2 2017 Jul 02, 2018	SELL	N/A	-446 Reduced 2.13%	20,496 $1.28 Million
Q1 2017 Jun 28, 2018	SELL	N/A	-255 Reduced 1.2%	20,942 $1.26 Million
Q4 2016 Jun 28, 2018	BUY	N/A	21,197	21,197 $1.12 Million

Others Institutions Holding QTEC

# of Institutions

368

Shares Held

14.5M

Call Options Held

Put Options Held

46.7K

View Full List

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Minich Mac Gregor Wealth Management, LLC First Trust Nasdaq 100 Technol Transaction History