Sowell Financial Services LLC First Trust Nasdaq 100 Technol Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Sowell Financial Services LLC holds 18,139 shares of QTEC stock, worth $3.48 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,139

Previous 22,559 19.59%

Holding current value

$3.48 Million

Previous $4.45 Million 22.09%

% of portfolio

0.17%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$169.92 - $205.38 $751,046 - $907,779	-4,420 Reduced 19.59%	18,139 $3.47 Million
Q2 2024 Aug 13, 2024	SELL	$173.94 - $199.42 $48,877 - $56,037	-281 Reduced 1.23%	22,559 $4.45 Million
Q1 2024 May 03, 2024	SELL	$166.5 - $195.66 $110,722 - $130,113	-665 Reduced 2.83%	22,840 $4.36 Million
Q4 2023 Jan 24, 2024	BUY	$137.75 - $176.94 $88,022 - $113,064	639 Added 2.79%	23,505 $4.12 Million
Q3 2023 Nov 08, 2023	SELL	$141.05 - $157.31 $52,470 - $58,519	-372 Reduced 1.6%	22,866 $3.32 Million
Q2 2023 Aug 14, 2023	BUY	$118.86 - $149.5 $607,255 - $763,795	5,109 Added 28.18%	23,238 $3.42 Million
Q1 2023 May 12, 2023	SELL	$103.56 - $130.51 $136,181 - $171,620	-1,315 Reduced 6.76%	18,129 $2.37 Million
Q4 2022 Feb 09, 2023	SELL	$98.17 - $116.1 $672,071 - $794,820	-6,846 Reduced 26.04%	19,444 $2.05 Million
Q3 2022 Nov 15, 2022	SELL	$104.86 - $137.21 $136,947 - $179,196	-1,306 Reduced 4.73%	26,290 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$110.94 - $155.53 $81,429 - $114,159	-734 Reduced 2.59%	27,596 $3.16 Million
Q1 2022 May 13, 2022	SELL	$131.75 - $175.08 $268,901 - $357,338	-2,041 Reduced 6.72%	28,330 $3.34 Million
Q4 2021 Feb 09, 2022	BUY	$154.08 - $180.39 $4.68 Million - $5.48 Million	30,371 New	30,371 $5.32 Million
Q2 2021 Aug 05, 2021	SELL	$136.79 - $159.82 $411,464 - $480,738	-3,008 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$131.92 - $155.38 $246,558 - $290,405	-1,869 Reduced 38.32%	3,008 $432,000
Q4 2020 Jan 13, 2021	BUY	$115.55 - $138.66 $562,035 - $674,442	4,864 Added 37415.38%	4,877 $673,000
Q3 2020 Nov 12, 2020	SELL	$108.91 - $126.83 $898,725 - $1.05 Million	-8,252 Reduced 99.84%	13 $2,000
Q2 2020 Aug 13, 2020	BUY	$80.3 - $109.08 $662,635 - $900,128	8,252 Added 63476.92%	8,265 $902,000
Q1 2020 May 12, 2020	SELL	$74.0 - $109.31 $1.41 Million - $2.08 Million	-19,042 Reduced 99.93%	13 $1,000
Q4 2019 Feb 07, 2020	BUY	$85.23 - $100.7 $1.59 Million - $1.87 Million	18,612 Added 4201.35%	19,055 $0
Q3 2019 Nov 14, 2019	BUY	$86.74 - $90.41 $38,425 - $40,051	443 New	443 $39,000

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

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Sowell Financial Services LLC First Trust Nasdaq 100 Technol Transaction History