Regal Investment Advisors LLC First Trust Nasdaq 100 Technol Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Regal Investment Advisors LLC holds 10,959 shares of QTEC stock, worth $2.19 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,959

Previous 9,749 12.41%

Holding current value

$2.19 Million

Previous $1.93 Million 8.88%

% of portfolio

0.15%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$169.92 - $205.38 $205,603 - $248,509	1,210 Added 12.41%	10,959 $2.1 Million
Q2 2024 Aug 14, 2024	BUY	$173.94 - $199.42 $132,368 - $151,758	761 Added 8.47%	9,749 $1.93 Million
Q1 2024 May 15, 2024	BUY	$166.5 - $195.66 $81,585 - $95,873	490 Added 5.77%	8,988 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$137.75 - $176.94 $26,861 - $34,503	195 Added 2.35%	8,498 $1.49 Million
Q3 2023 Nov 13, 2023	SELL	$141.05 - $157.31 $44,994 - $50,181	-319 Reduced 3.7%	8,303 $1.21 Million
Q2 2023 Aug 11, 2023	SELL	$118.86 - $149.5 $110,420 - $138,885	-929 Reduced 9.73%	8,622 $1.27 Million
Q1 2023 May 11, 2023	SELL	$103.56 - $130.51 $37,488 - $47,244	-362 Reduced 3.65%	9,551 $1.25 Million
Q4 2022 Mar 01, 2023	SELL	$98.17 - $116.1 $10,406 - $12,306	-106 Reduced 1.06%	9,913 $1.04 Million
Q3 2022 Nov 15, 2022	SELL	$104.86 - $137.21 $167,776 - $219,536	-1,600 Reduced 13.77%	10,019 $1.05 Million
Q2 2022 Aug 09, 2022	SELL	$110.94 - $155.53 $40,604 - $56,923	-366 Reduced 3.05%	11,619 $1.33 Million
Q1 2022 May 09, 2022	SELL	$131.75 - $175.08 $64,557 - $85,789	-490 Reduced 3.93%	11,985 $1.83 Million
Q4 2021 Feb 10, 2022	BUY	$154.08 - $180.39 $5,546 - $6,494	36 Added 0.29%	12,475 $2.19 Million
Q3 2021 Nov 05, 2021	SELL	$153.13 - $169.06 $47,317 - $52,239	-309 Reduced 2.42%	12,439 $1.96 Million
Q2 2021 Aug 09, 2021	BUY	$136.79 - $159.82 $1.74 Million - $2.04 Million	12,748 New	12,748 $2.03 Million
Q1 2021 May 12, 2021	SELL	$131.92 - $155.38 $1.85 Million - $2.18 Million	-14,035 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$115.55 - $138.66 $1.62 Million - $1.95 Million	14,035 New	14,035 $1.94 Million
Q3 2020 Nov 13, 2020	SELL	$108.91 - $126.83 $1.68 Million - $1.96 Million	-15,456 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$80.3 - $109.08 $1.24 Million - $1.69 Million	15,456 New	15,456 $1.69 Million
Q1 2020 May 12, 2020	SELL	$74.0 - $109.31 $1.07 Million - $1.58 Million	-14,493 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$85.23 - $100.7 $2,301 - $2,718	-27 Reduced 0.19%	14,493 $1.45 Million
Q3 2019 Nov 15, 2019	SELL	$86.74 - $90.41 $3,729 - $3,887	-43 Reduced 0.3%	14,520 $1.27 Million
Q2 2019 Jul 26, 2019	BUY	N/A	143 Added 0.99%	14,563 $1.25 Million
Q1 2019 May 09, 2019	BUY	N/A	277 Added 1.96%	14,420 $1.19 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-3,090 Reduced 17.93%	14,143 $963,000
Q3 2018 Nov 05, 2018	BUY	N/A	4,452 Added 34.83%	17,233 $1.37 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,588 Reduced 11.05%	12,781 $985,000
Q1 2018 Apr 25, 2018	BUY	N/A	442 Added 3.17%	14,369 $1.09 Million
Q4 2017 Feb 06, 2018	BUY	N/A	1,715 Added 14.04%	13,927 $1 Million
Q3 2017 Nov 08, 2017	BUY	N/A	12,212	12,212 $832,000

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

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Regal Investment Advisors LLC First Trust Nasdaq 100 Technol Transaction History