New Edge Advisors, LLC First Trust Nasdaq 100 Technol Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, New Edge Advisors, LLC holds 111,344 shares of QTEC stock, worth $22.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

111,344

Previous 108,878 2.26%

Holding current value

$22.5 Million

Previous $21.5 Million 0.92%

% of portfolio

0.14%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$169.92 - $205.38 $419,022 - $506,467	2,466 Added 2.26%	111,344 $21.3 Million
Q2 2024 Aug 15, 2024	BUY	$173.94 - $199.42 $1.35 Million - $1.55 Million	7,773 Added 7.69%	108,878 $21.5 Million
Q1 2024 May 14, 2024	BUY	$166.5 - $195.66 $1.05 Million - $1.23 Million	6,302 Added 6.65%	101,105 $19.3 Million
Q4 2023 Feb 13, 2024	BUY	$137.75 - $176.94 $328,947 - $422,532	2,388 Added 2.58%	94,803 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$141.05 - $157.31 $11.4 Million - $12.7 Million	80,665 Added 686.51%	92,415 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$118.86 - $149.5 $125,040 - $157,274	1,052 Added 9.83%	11,750 $1.73 Million
Q1 2023 May 12, 2023	SELL	$103.56 - $130.51 $80,466 - $101,406	-777 Reduced 6.77%	10,698 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$98.17 - $116.1 $102,685 - $121,440	-1,046 Reduced 8.35%	11,475 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$104.86 - $137.21 $129,397 - $169,317	1,234 Added 10.93%	12,521 $1.31 Million
Q2 2022 Aug 09, 2022	SELL	$110.94 - $155.53 $684,721 - $959,931	-6,172 Reduced 35.35%	11,287 $1.29 Million
Q1 2022 May 13, 2022	SELL	$131.75 - $175.08 $11.8 Million - $15.6 Million	-89,242 Reduced 83.64%	17,459 $2.66 Million
Q4 2021 Feb 17, 2022	BUY	$154.08 - $180.39 $1.01 Million - $1.18 Million	6,544 Added 6.53%	106,701 $18.7 Million
Q3 2021 Oct 29, 2021	BUY	$153.13 - $169.06 $849,258 - $937,606	5,546 Added 5.86%	100,157 $15.8 Million
Q2 2021 Jul 22, 2021	BUY	$136.79 - $159.82 $692,978 - $809,648	5,066 Added 5.66%	94,611 $15 Million
Q1 2021 Apr 26, 2021	BUY	$131.92 - $155.38 $1.22 Million - $1.44 Million	9,256 Added 11.53%	89,545 $12.9 Million
Q4 2020 Jan 27, 2021	SELL	$115.55 - $138.66 $667,301 - $800,761	-5,775 Reduced 6.71%	80,289 $11.1 Million
Q3 2020 Nov 03, 2020	BUY	$108.91 - $126.83 $528,975 - $616,013	4,857 Added 5.98%	86,064 $10.9 Million
Q2 2020 Jul 29, 2020	SELL	$80.3 - $109.08 $495,210 - $672,696	-6,167 Reduced 7.06%	81,207 $8.86 Million
Q1 2020 May 04, 2020	SELL	$74.0 - $109.31 $3.51 Million - $5.18 Million	-47,387 Reduced 35.16%	87,374 $7.39 Million
Q4 2019 Jan 31, 2020	BUY	$85.23 - $100.7 $1.81 Million - $2.14 Million	21,235 Added 18.7%	134,761 $13.5 Million
Q3 2019 Nov 06, 2019	BUY	$86.74 - $90.41 $582,892 - $607,555	6,720 Added 6.29%	113,526 $9.94 Million
Q2 2019 Aug 05, 2019	BUY	N/A	5,700 Added 5.64%	106,806 $9.13 Million
Q1 2019 May 14, 2019	BUY	N/A	101,106 New	101,106 $8.33 Million
Q1 2019 May 09, 2019	SELL	N/A	-101,901 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	840 Added 0.83%	101,901 $6.94 Million
Q3 2018 Oct 29, 2018	BUY	N/A	7,450 Added 7.96%	101,061 $8.02 Million
Q2 2018 Jul 19, 2018	BUY	N/A	3,431 Added 3.8%	93,611 $7.27 Million
Q1 2018 May 11, 2018	BUY	N/A	934 Added 1.05%	90,180 $6.67 Million
Q4 2017 Feb 08, 2018	BUY	N/A	7,860 Added 9.66%	89,246 $6.76 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,086 Added 6.67%	81,386 $5.65 Million
Q2 2017 Aug 16, 2017	BUY	N/A	76,300	76,300 $0

Others Institutions Holding QTEC

# of Institutions

349

Shares Held

13.8M

Call Options Held

9.9K

Put Options Held

48.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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New Edge Advisors, LLC First Trust Nasdaq 100 Technol Transaction History