Simplex Trading, LLC First Trust Nasdaq 100 Technol Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$173.94 - $199.42 $112,191 - $128,625	645 New	645 $127,000
Q3 2023 Nov 01, 2023	BUY	$141.05 - $157.31 $8,463 - $9,438	60 Added 117.65%	111 $16,000
Q2 2023 Aug 04, 2023	BUY	$118.86 - $149.5 $6,061 - $7,624	51 New	51 $7,000
Q4 2022 Feb 02, 2023	BUY	$98.17 - $116.1 $29,058 - $34,365	296 Added 74.0%	696 $73,000
Q3 2022 Nov 04, 2022	SELL	$104.86 - $137.21 $188,433 - $246,566	-1,797 Reduced 81.79%	400 $41,000
Q2 2022 Aug 03, 2022	BUY	$110.94 - $155.53 $210,453 - $295,040	1,897 Added 632.33%	2,197 $251,000
Q1 2022 May 02, 2022	BUY	$131.75 - $175.08 $39,525 - $52,524	300 New	300 $45,000
Q2 2021 Aug 12, 2021	SELL	$136.79 - $159.82 $11,763 - $13,744	-86 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$131.92 - $155.38 $11,345 - $13,362	86 New	86 $12,000
Q2 2020 Jul 13, 2020	SELL	$80.3 - $109.08 $15,257 - $20,725	-190 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$74.0 - $109.31 $14,060 - $20,768	190 New	190 $16,000

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

13.8M

Call Options Held

9.9K

Put Options Held

48.6K

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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