Ten Capital Wealth Advisors, LLC First Trust Nasdaq 100 Technol Transaction History

Ten Capital Wealth Advisors, LLC

  • $341 Million
  • Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 1,292 shares of QTEC stock, worth $225,479. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,292
Previous 2,747 52.97%
Holding current value
$225,479
Previous $358,000 46.93%
% of portfolio
0.06%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 31, 2023
SELL
$118.86 - $149.5 $172,941 - $217,522
-1,455 Reduced 52.97%
1,292 $190,000
Q1 2023

May 04, 2023
BUY
$103.56 - $130.51 $310 - $391
3 Added 0.11%
2,747 $358,000
Q4 2022

Feb 09, 2023
SELL
$98.17 - $116.1 $16,688 - $19,737
-170 Reduced 5.83%
2,744 $288,000
Q3 2022

Nov 09, 2022
SELL
$104.86 - $137.21 $19,084 - $24,972
-182 Reduced 5.88%
2,914 $306,000
Q1 2022

May 09, 2022
SELL
$131.75 - $175.08 $37,285 - $49,547
-283 Reduced 8.38%
3,096 $472,000
Q4 2021

Jan 28, 2022
SELL
$154.08 - $180.39 $2,773 - $3,247
-18 Reduced 0.53%
3,379 $592,000
Q3 2021

Nov 12, 2021
SELL
$153.13 - $169.06 $11,791 - $13,017
-77 Reduced 2.22%
3,397 $536,000
Q2 2021

Aug 12, 2021
SELL
$136.79 - $159.82 $5,745 - $6,712
-42 Reduced 1.19%
3,474 $553,000
Q1 2021

May 13, 2021
SELL
$131.92 - $155.38 $199,463 - $234,934
-1,512 Reduced 30.07%
3,516 $507,000
Q4 2020

Feb 16, 2021
SELL
$115.55 - $138.66 $95,097 - $114,117
-823 Reduced 14.07%
5,028 $694,000
Q3 2020

Nov 16, 2020
BUY
$108.91 - $126.83 $637,232 - $742,082
5,851 New
5,851 $686,000

Others Institutions Holding QTEC

# of Institutions
373
Shares Held
14.4M
Call Options Held
3K
Put Options Held
46.7K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

QTEC Quotes by TradingView
  • Ticker QTEC
  • Sector ETFs
  • Industry ETFs
More about QTEC
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