Tfg Advisers LLC First Trust Nasdaq 100 Technol Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Tfg Advisers LLC holds 8,517 shares of QTEC stock, worth $1.6 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

8,517

Previous 8,659 1.64%

Holding current value

$1.6 Million

Previous $1.71 Million 4.68%

% of portfolio

0.59%

Previous 0.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$169.92 - $205.38 $24,128 - $29,163	-142 Reduced 1.64%	8,517 $1.63 Million
Q2 2024 Jul 25, 2024	SELL	$173.94 - $199.42 $15,132 - $17,349	-87 Reduced 0.99%	8,659 $1.71 Million
Q1 2024 May 06, 2024	BUY	$166.5 - $195.66 $36,130 - $42,458	217 Added 2.54%	8,746 $1.67 Million
Q4 2023 Feb 13, 2024	BUY	$137.75 - $176.94 $46,697 - $59,982	339 Added 4.14%	8,529 $1.5 Million
Q3 2023 Oct 19, 2023	BUY	$141.05 - $157.31 $10,860 - $12,112	77 Added 0.95%	8,190 $1.19 Million
Q2 2023 Jul 19, 2023	BUY	$118.86 - $149.5 $2,377 - $2,990	20 Added 0.25%	8,113 $1.19 Million
Q1 2023 May 02, 2023	BUY	$103.56 - $130.51 $207 - $261	2 Added 0.02%	8,093 $1.06 Million
Q4 2022 Feb 01, 2023	SELL	$98.17 - $116.1 $8,933 - $10,565	-91 Reduced 1.11%	8,091 $851,000
Q3 2022 Oct 21, 2022	SELL	$104.86 - $137.21 $1,782 - $2,332	-17 Reduced 0.21%	8,182 $858,000
Q2 2022 Jul 20, 2022	SELL	$110.94 - $155.53 $48,369 - $67,811	-436 Reduced 5.05%	8,199 $938,000
Q1 2022 Apr 20, 2022	SELL	$131.75 - $175.08 $68,246 - $90,691	-518 Reduced 5.66%	8,635 $1.32 Million
Q4 2021 Feb 01, 2022	SELL	$154.08 - $180.39 $4,314 - $5,050	-28 Reduced 0.3%	9,153 $1.6 Million
Q3 2021 Oct 21, 2021	BUY	$153.13 - $169.06 $3,981 - $4,395	26 Added 0.28%	9,181 $1.45 Million
Q2 2021 Jul 19, 2021	BUY	$136.79 - $159.82 $6,702 - $7,831	49 Added 0.54%	9,155 $1.46 Million
Q1 2021 Apr 23, 2021	BUY	$131.92 - $155.38 $1,583 - $1,864	12 Added 0.13%	9,106 $1.31 Million
Q4 2020 Feb 02, 2021	BUY	$115.55 - $138.66 $11,439 - $13,727	99 Added 1.1%	9,094 $1.26 Million
Q3 2020 Nov 02, 2020	SELL	$108.91 - $126.83 $653 - $760	-6 Reduced 0.07%	8,995 $1.05 Million
Q2 2020 Aug 04, 2020	BUY	$80.3 - $109.08 $2,810 - $3,817	35 Added 0.39%	9,001 $981,000
Q1 2020 Apr 24, 2020	SELL	$74.0 - $109.31 $1,702 - $2,514	-23 Reduced 0.26%	8,966 $757,000
Q4 2019 Mar 16, 2020	BUY	$85.23 - $100.7 $39,376 - $46,523	462 Added 5.42%	8,989 $899,000
Q3 2019 May 01, 2020	BUY	$86.74 - $90.41 $7,286 - $7,594	84 Added 0.99%	8,527 $746,000
Q2 2019 May 01, 2020	BUY	N/A	794 Added 10.38%	8,443 $721,000
Q1 2019 Apr 30, 2020	BUY	N/A	481 Added 6.71%	7,649 $630,000
Q4 2018 Apr 29, 2020	BUY	N/A	7,168 New	7,168 $487,000

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

15.8M

Call Options Held

9.4K

Put Options Held

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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