Texas Yale Capital Corp. First Trust Nasdaq 100 Technol Transaction History

Texas Yale Capital Corp.

  • $2.28 Billion
  • Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Texas Yale Capital Corp. holds 18,898 shares of QTEC stock, worth $3.76 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
18,898
Previous 18,898 -0.0%
Holding current value
$3.76 Million
Previous $3.73 Million 3.11%
% of portfolio
0.16%
Previous 0.18%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$173.94 - $199.42 $86,970 - $99,710
-500 Reduced 2.58%
18,898 $3.73 Million
Q1 2024

May 08, 2024
SELL
$166.5 - $195.66 $2,497 - $2,934
-15 Reduced 0.08%
19,398 $3.7 Million
Q2 2023

Aug 03, 2023
SELL
$118.86 - $149.5 $1,664 - $2,093
-14 Reduced 0.07%
19,413 $2.86 Million
Q1 2023

May 10, 2023
SELL
$103.56 - $130.51 $517 - $652
-5 Reduced 0.03%
19,427 $2.54 Million
Q4 2022

Feb 13, 2023
SELL
$98.17 - $116.1 $89,334 - $105,651
-910 Reduced 4.47%
19,432 $2.05 Million
Q3 2022

Nov 08, 2022
SELL
$104.86 - $137.21 $33,135 - $43,358
-316 Reduced 1.53%
20,342 $2.13 Million
Q2 2022

Aug 11, 2022
BUY
$110.94 - $155.53 $139,118 - $195,034
1,254 Added 6.46%
20,658 $2.36 Million
Q1 2022

May 10, 2022
SELL
$131.75 - $175.08 $21,080 - $28,012
-160 Reduced 0.82%
19,404 $2.96 Million
Q1 2021

May 12, 2021
SELL
$131.92 - $155.38 $662,106 - $779,852
-5,019 Reduced 20.42%
19,564 $2.82 Million
Q2 2020

Jul 31, 2020
BUY
$80.3 - $109.08 $8,030 - $10,908
100 Added 0.41%
24,583 $2.68 Million
Q1 2020

May 13, 2020
BUY
$74.0 - $109.31 $137,492 - $203,097
1,858 Added 8.21%
24,483 $2.07 Million
Q4 2019

Feb 11, 2020
BUY
$85.23 - $100.7 $450,270 - $531,998
5,283 Added 30.46%
22,625 $2.27 Million
Q3 2019

Oct 31, 2019
BUY
$86.74 - $90.41 $43,370 - $45,205
500 Added 2.97%
17,342 $1.52 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-13,916 Reduced 45.24%
16,842 $1.44 Million
Q1 2019

May 10, 2019
BUY
N/A
16,484 Added 115.48%
30,758 $2.53 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-10,577 Reduced 42.56%
14,274 $972,000
Q3 2018

Nov 13, 2018
BUY
N/A
3,200 Added 14.78%
24,851 $1.97 Million
Q2 2018

Aug 07, 2018
BUY
N/A
6,877 Added 46.55%
21,651 $1.67 Million
Q1 2018

May 03, 2018
BUY
N/A
2,700 Added 22.36%
14,774 $1.12 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-5,200 Reduced 30.1%
12,074 $869,000
Q3 2017

Nov 08, 2017
BUY
N/A
17,274
17,274 $1.18 Million

Others Institutions Holding QTEC

# of Institutions
353
Shares Held
14M
Call Options Held
3.2K
Put Options Held
46.6K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

QTEC Quotes by TradingView
  • Ticker QTEC
  • Sector ETFs
  • Industry ETFs
More about QTEC
Track This Portfolio

Track Texas Yale Capital Corp. Portfolio

Follow Texas Yale Capital Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Yale Capital Corp., based on Form 13F filings with the SEC.

News

Stay updated on Texas Yale Capital Corp. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email