New Square Capital LLC First Trust Nasdaq 100 Technol Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, New Square Capital LLC holds 107,743 shares of QTEC stock, worth $21.1 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
107,743
Previous 105,493 2.13%
Holding current value
$21.1 Million
Previous $20.8 Million 1.05%
% of portfolio
1.68%
Previous 1.82%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$169.92 - $205.38 $382,320 - $462,105
2,250 Added 2.13%
107,743 $20.6 Million
Q2 2024

Jul 23, 2024
SELL
$173.94 - $199.42 $293,958 - $337,019
-1,690 Reduced 1.58%
105,493 $20.8 Million
Q1 2024

May 08, 2024
BUY
$166.5 - $195.66 $4.2 Million - $4.94 Million
25,253 Added 30.82%
107,183 $20.4 Million
Q4 2023

Feb 01, 2024
SELL
$137.75 - $176.94 $4.86 Million - $6.25 Million
-35,310 Reduced 30.12%
81,930 $14.4 Million
Q3 2023

Nov 03, 2023
BUY
$141.05 - $157.31 $16.5 Million - $18.4 Million
117,137 Added 113725.24%
117,240 $17 Million
Q1 2023

May 01, 2023
BUY
$103.56 - $130.51 $4,142 - $5,220
40 Added 63.49%
103 $13,000
Q4 2022

Feb 06, 2023
BUY
$98.17 - $116.1 $6,184 - $7,314
63 New
63 $6,000
Q2 2022

Jul 26, 2022
SELL
$110.94 - $155.53 $103,728 - $145,420
-935 Reduced 99.89%
1 $0
Q1 2022

May 10, 2022
SELL
$131.75 - $175.08 $18.7 Million - $24.9 Million
-142,180 Reduced 99.35%
936 $143,000
Q4 2021

Jan 26, 2022
SELL
$154.08 - $180.39 $48,535 - $56,822
-315 Reduced 0.22%
143,116 $25.1 Million
Q3 2021

Nov 08, 2021
SELL
$153.13 - $169.06 $267,211 - $295,009
-1,745 Reduced 1.2%
143,431 $22.6 Million
Q2 2021

Jul 28, 2021
SELL
$136.79 - $159.82 $403,530 - $471,469
-2,950 Reduced 1.99%
145,176 $23.1 Million
Q1 2021

May 10, 2021
SELL
$131.92 - $155.38 $718,963 - $846,821
-5,450 Reduced 3.55%
148,126 $21.4 Million
Q4 2020

Feb 04, 2021
SELL
$115.55 - $138.66 $2.37 Million - $2.84 Million
-20,470 Reduced 11.76%
153,576 $21.2 Million
Q3 2020

Nov 04, 2020
BUY
$108.91 - $126.83 $13 Million - $15.1 Million
119,178 Added 217.21%
174,046 $20.4 Million
Q2 2020

Aug 05, 2020
SELL
$80.3 - $109.08 $170,798 - $232,013
-2,127 Reduced 3.73%
54,868 $5.99 Million
Q1 2020

May 08, 2020
SELL
$74.0 - $109.31 $15.9 Million - $23.5 Million
-215,263 Reduced 79.07%
56,995 $4.82 Million
Q4 2019

Jan 10, 2020
BUY
$85.23 - $100.7 $287,054 - $339,157
3,368 Added 1.25%
272,258 $27.3 Million
Q3 2019

Oct 15, 2019
BUY
$86.74 - $90.41 $472,559 - $492,553
5,448 Added 2.07%
268,890 $23.5 Million
Q2 2019

Aug 20, 2019
SELL
N/A
-5,332 Reduced 1.98%
263,442 $22.5 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-4,761 Reduced 1.74%
268,774 $22.1 Million
Q4 2018

Jan 22, 2019
BUY
N/A
1,785 Added 0.66%
273,535 $18.6 Million
Q3 2018

Oct 19, 2018
BUY
N/A
21,650 Added 8.66%
271,750 $21.6 Million
Q2 2018

Jul 23, 2018
SELL
N/A
-4,774 Reduced 1.87%
250,100 $20.1 Million
Q1 2018

Apr 24, 2018
BUY
N/A
21,747 Added 9.33%
254,874 $18.3 Million
Q4 2017

Jan 29, 2018
SELL
N/A
-19,394 Reduced 7.68%
233,127 $16.8 Million
Q3 2017

Nov 07, 2017
BUY
N/A
252,521
252,521 $16.1 Million

Others Institutions Holding QTEC

# of Institutions
351
Shares Held
16.5M
Call Options Held
9.9K
Put Options Held
48.6K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

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