Vision Point Advisory Group, LLC First Trust Nasdaq 100 Technol Transaction History

Vision Point Advisory Group, LLC

$264 Million
Q4 2024

A detailed history of Vision Point Advisory Group, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 13,457 shares of QTEC stock, worth $2.63 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

13,457

Previous 15,472 13.02%

Holding current value

$2.63 Million

Previous $2.96 Million 14.4%

% of portfolio

0.96%

Previous 1.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$185.87 - $204.12 $374,528 - $411,301	-2,015 Reduced 13.02%	13,457 $2.53 Million
Q3 2024 Oct 15, 2024	SELL	$169.92 - $205.38 $1.15 Million - $1.39 Million	-6,773 Reduced 30.45%	15,472 $2.96 Million
Q2 2024 Aug 01, 2024	SELL	$173.94 - $199.42 $1.16 Million - $1.33 Million	-6,664 Reduced 23.05%	22,245 $4.39 Million
Q1 2024 May 10, 2024	SELL	$166.5 - $195.66 $1.16 Million - $1.36 Million	-6,950 Reduced 19.38%	28,909 $5.51 Million
Q4 2023 Feb 07, 2024	SELL	$137.75 - $176.94 $1.89 Million - $2.43 Million	-13,720 Reduced 27.67%	35,859 $6.29 Million
Q3 2023 Dec 06, 2023	SELL	$141.05 - $157.31 $383,373 - $427,568	-2,718 Reduced 5.2%	49,579 $7.2 Million
Q2 2023 Aug 21, 2023	SELL	$118.86 - $149.5 $342,197 - $430,410	-2,879 Reduced 5.22%	52,297 $7.7 Million
Q1 2023 May 15, 2023	SELL	$103.56 - $130.51 $1.34 Million - $1.69 Million	-12,923 Reduced 18.98%	55,176 $7.2 Million
Q4 2022 Feb 14, 2023	BUY	$98.17 - $116.1 $6.69 Million - $7.91 Million	68,099 New	68,099 $7.17 Million

Others Institutions Holding QTEC

# of Institutions

370

Shares Held

14.5M

Call Options Held

Put Options Held

46.7K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
Sector ETFs
Industry ETFs

More about QTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vision Point Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vision Point Advisory Group, LLC with notifications on news.

Account

Vision Point Advisory Group, LLC First Trust Nasdaq 100 Technol Transaction History