Pine Valley Investments LTD Liability CO First Trust Nasdaq 100 Technol Transaction History

Pine Valley Investments LTD Liability CO

  • $1.67 Trillion
  • Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 3,880 shares of QTEC stock, worth $677,137. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,880
Previous 3,851 0.75%
Holding current value
$677,137
Previous $737 Million 0.84%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Feb 04, 2025
BUY
$185.87 - $204.12 $5,390 - $5,919
29 Added 0.75%
3,880 $731 Million
Q3 2024

Nov 25, 2024
SELL
$169.92 - $205.38 $339 - $410
-2 Reduced 0.05%
3,851 $737 Million
Q2 2024

Jul 30, 2024
SELL
$173.94 - $199.42 $252,734 - $289,757
-1,453 Reduced 27.38%
3,853 $761 Million
Q1 2024

May 08, 2024
SELL
$166.5 - $195.66 $65,934 - $77,481
-396 Reduced 6.94%
5,306 $1.01 Billion
Q4 2023

Feb 12, 2024
SELL
$137.75 - $176.94 $66,946 - $85,992
-486 Reduced 7.85%
5,702 $1 Billion
Q3 2023

Nov 08, 2023
BUY
$141.05 - $157.31 $19,888 - $22,180
141 Added 2.33%
6,188 $899 Million
Q2 2023

Aug 14, 2023
BUY
$118.86 - $149.5 $6,180 - $7,774
52 Added 0.87%
6,047 $890 Million
Q1 2023

May 15, 2023
BUY
$103.56 - $130.51 $620,842 - $782,407
5,995 New
5,995 $689 Million

Others Institutions Holding QTEC

# of Institutions
373
Shares Held
14.4M
Call Options Held
3K
Put Options Held
46.7K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

QTEC Quotes by TradingView
  • Ticker QTEC
  • Sector ETFs
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More about QTEC
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