Santori & Peters, Inc. First Trust Nasdaq 100 Technol Transaction History

Santori & Peters, Inc.

$251 Million
Q3 2024

A detailed history of Santori & Peters, Inc. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Santori & Peters, Inc. holds 10,703 shares of QTEC stock, worth $2.02 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

10,703

Previous 11,168 4.16%

Holding current value

$2.02 Million

Previous $2.21 Million 7.17%

% of portfolio

0.82%

Previous 0.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$169.92 - $205.38 $79,012 - $95,501	-465 Reduced 4.16%	10,703 $2.05 Million
Q2 2024 Jul 22, 2024	SELL	$173.94 - $199.42 $21,568 - $24,728	-124 Reduced 1.1%	11,168 $2.21 Million
Q1 2024 Apr 19, 2024	SELL	$166.5 - $195.66 $65,268 - $76,698	-392 Reduced 3.36%	11,292 $2.15 Million
Q4 2023 Feb 05, 2024	SELL	$137.75 - $176.94 $46,284 - $59,451	-336 Reduced 2.8%	11,684 $2.05 Million
Q3 2023 Nov 03, 2023	SELL	$141.05 - $157.31 $18,759 - $20,922	-133 Reduced 1.09%	12,020 $1.75 Million
Q2 2023 Jul 26, 2023	BUY	$118.86 - $149.5 $35,539 - $44,700	299 Added 2.52%	12,153 $1.79 Million
Q1 2023 Apr 19, 2023	BUY	$103.56 - $130.51 $91,236 - $114,979	881 Added 8.03%	11,854 $1.55 Million
Q4 2022 Jan 26, 2023	SELL	$98.17 - $116.1 $8,540 - $10,100	-87 Reduced 0.79%	10,973 $0
Q3 2022 Oct 14, 2022	SELL	$104.86 - $137.21 $56,309 - $73,681	-537 Reduced 4.63%	11,060 $1.16 Million
Q2 2022 Jul 13, 2022	SELL	$110.94 - $155.53 $60,462 - $84,763	-545 Reduced 4.49%	11,597 $1.33 Million
Q1 2022 Apr 28, 2022	SELL	$131.75 - $175.08 $58,892 - $78,260	-447 Reduced 3.55%	12,142 $1.85 Million
Q4 2021 Jan 14, 2022	BUY	$154.08 - $180.39 $4,468 - $5,231	29 Added 0.23%	12,589 $2.21 Million
Q3 2021 Oct 22, 2021	BUY	$153.13 - $169.06 $23,888 - $26,373	156 Added 1.26%	12,560 $1.98 Million
Q2 2021 Jul 21, 2021	BUY	$136.79 - $159.82 $6,702 - $7,831	49 Added 0.4%	12,404 $1.97 Million
Q1 2021 Apr 28, 2021	BUY	$131.92 - $155.38 $14,906 - $17,557	113 Added 0.92%	12,355 $1.78 Million
Q4 2020 Jan 13, 2021	BUY	$115.55 - $138.66 $8,435 - $10,122	73 Added 0.6%	12,242 $1.74 Million
Q3 2020 Oct 16, 2020	BUY	$108.91 - $126.83 $43,890 - $51,112	403 Added 3.43%	12,169 $13,000
Q2 2020 Jul 07, 2020	BUY	$80.3 - $109.08 $15,257 - $20,725	190 Added 1.64%	11,766 $1.28 Million
Q1 2020 Apr 27, 2020	BUY	$74.0 - $109.31 $37,074 - $54,764	501 Added 4.52%	11,576 $978,000
Q4 2019 Jan 09, 2020	SELL	$85.23 - $100.7 $33,665 - $39,776	-395 Reduced 3.44%	11,075 $1.11 Million
Q3 2019 Oct 15, 2019	SELL	$86.74 - $90.41 $53,431 - $55,692	-616 Reduced 5.1%	11,470 $1 Million
Q2 2019 Jul 30, 2019	BUY	N/A	3,346 Added 38.28%	12,086 $1.03 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-420 Reduced 4.59%	8,740 $719,000
Q4 2018 Feb 06, 2019	SELL	N/A	-815 Reduced 8.17%	9,160 $623,000
Q3 2018 Oct 10, 2018	BUY	N/A	1,138 Added 12.88%	9,975 $791,000
Q2 2018 Jul 25, 2018	BUY	N/A	3,918 Added 79.65%	8,837 $680,000
Q1 2018 Apr 16, 2018	BUY	N/A	194 Added 4.11%	4,919 $373,000
Q4 2017 Feb 12, 2018	BUY	N/A	4,725	4,725 $336,000

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

13.8M

Call Options Held

9.9K

Put Options Held

48.6K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

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Santori & Peters, Inc. First Trust Nasdaq 100 Technol Transaction History