Robertson Stephens Wealth Management, LLC First Trust Nasdaq 100 Technol Transaction History

Robertson Stephens Wealth Management, LLC

$3.21 Billion
Q3 2025

A detailed history of Robertson Stephens Wealth Management, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 3,377 shares of QTEC stock, worth $769,618. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,377

Previous 3,461 2.43%

Holding current value

$769,618

Previous $736,000 5.3%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$208.95 - $229.72 $17,551 - $19,296	-84 Reduced 2.43%	3,377 $775,000
Q2 2025 Jul 24, 2025	SELL	$149.56 - $212.83 $14,208 - $20,218	-95 Reduced 2.67%	3,461 $736,000
Q1 2025 Apr 17, 2025	SELL	$173.56 - $210.67 $122,012 - $148,101	-703 Reduced 16.51%	3,556 $620,000
Q4 2024 Jan 27, 2025	SELL	$185.87 - $204.12 $26,579 - $29,189	-143 Reduced 3.25%	4,259 $801,000
Q3 2024 Nov 12, 2024	SELL	$169.92 - $205.38 $193,368 - $233,722	-1,138 Reduced 20.54%	4,402 $842,000

Q2 2024 Aug 13, 2024	BUY	$173.94 - $199.42 $24,351 - $27,918	140 Added 2.59%	5,540 $1.09 Million
Q1 2024 May 15, 2024	BUY	$166.5 - $195.66 $899,100 - $1.06 Million	5,400 New	5,400 $1.03 Million

Others Institutions Holding QTEC

# of Institutions

403

Shares Held

Call Options Held

Put Options Held

1.6K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Robertson Stephens Wealth Management, LLC First Trust Nasdaq 100 Technol Transaction History