Snowden Capital Advisors LLC First Trust Nasdaq 100 Technol Transaction History

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 10,818 shares of QTEC stock, worth $2.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,818

Previous 8,116 33.29%

Holding current value

$2.18 Million

Previous $1.55 Million 31.19%

% of portfolio

0.07%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$185.87 - $204.12 $502,220 - $551,532	2,702 Added 33.29%	10,818 $2.04 Million
Q3 2024 Nov 14, 2024	SELL	$169.92 - $205.38 $79,182 - $95,707	-466 Reduced 5.43%	8,116 $1.55 Million
Q2 2024 Aug 14, 2024	SELL	$173.94 - $199.42 $135,847 - $155,747	-781 Reduced 8.34%	8,582 $1.69 Million
Q1 2024 May 15, 2024	SELL	$166.5 - $195.66 $1.41 Million - $1.66 Million	-8,477 Reduced 47.52%	9,363 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$137.75 - $176.94 $1.14 Million - $1.47 Million	8,285 Added 86.71%	17,840 $3.13 Million
Q3 2023 Nov 14, 2023	SELL	$141.05 - $157.31 $457,848 - $510,628	-3,246 Reduced 25.36%	9,555 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$118.86 - $149.5 $713,516 - $897,448	6,003 Added 88.31%	12,801 $1.88 Million
Q1 2023 May 15, 2023	SELL	$103.56 - $130.51 $25,268 - $31,844	-244 Reduced 3.46%	6,798 $887,000
Q4 2022 Feb 13, 2023	SELL	$98.17 - $116.1 $347,030 - $410,413	-3,535 Reduced 33.42%	7,042 $741,000
Q3 2022 Nov 09, 2022	SELL	$104.86 - $137.21 $248,308 - $324,913	-2,368 Reduced 18.29%	10,577 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$110.94 - $155.53 $30,952 - $43,392	-279 Reduced 2.11%	12,945 $1.48 Million
Q1 2022 May 16, 2022	BUY	$131.75 - $175.08 $482,205 - $640,792	3,660 Added 38.27%	13,224 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$154.08 - $180.39 $1.47 Million - $1.73 Million	9,564 New	9,564 $1.68 Million
Q3 2021 Feb 05, 2024	SELL	$153.13 - $169.06 $368,737 - $407,096	-2,408 Reduced 25.2%	7,147 $1.13 Billion
Q2 2021 Jan 08, 2024	BUY	$136.79 - $159.82 $40,079 - $46,827	293 Added 4.41%	6,938 $1.1 Billion
Q1 2021 Jan 08, 2024	BUY	$131.92 - $155.38 $120,442 - $141,861	913 Added 15.93%	6,645 $958 Million
Q4 2020 Jan 08, 2024	BUY	$115.55 - $138.66 $119,709 - $143,651	1,036 Added 22.06%	5,732 $791 Million
Q3 2020 Jan 08, 2024	BUY	$108.91 - $126.83 $15,247 - $17,756	140 Added 3.07%	4,696 $550 Million
Q2 2020 Jan 08, 2024	BUY	$80.3 - $109.08 $365,846 - $496,968	4,556 New	4,556 $497 Million
Q1 2020 Jan 08, 2024	SELL	$74.0 - $109.31 $172,494 - $254,801	-2,331 Closed	0 $0
Q4 2019 Jan 30, 2024	SELL	$85.23 - $100.7 $615,701 - $727,456	-7,224 Reduced 75.6%	2,331 $233 Million
Q4 2019 Jan 08, 2024	SELL	$85.23 - $100.7 $16 Million - $18.9 Million	-188,169 Reduced 98.78%	2,331 $233 Million
Q3 2019 Jan 08, 2024	BUY	$86.74 - $90.41 $15.7 Million - $16.4 Million	180,945 Added 1893.72%	190,500 $167 Million

Others Institutions Holding QTEC

# of Institutions

368

Shares Held

14.5M

Call Options Held

Put Options Held

46.7K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

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Snowden Capital Advisors LLC First Trust Nasdaq 100 Technol Transaction History