Wcg Wealth Advisors LLC First Trust Nasdaq 100 Technol Transaction History

Wcg Wealth Advisors LLC

$1.42 Billion
Q4 2024

A detailed history of Wcg Wealth Advisors LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 40,087 shares of QTEC stock, worth $7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

40,087

Previous 40,217 0.32%

Holding current value

$7 Million

Previous $7.69 Million 1.91%

% of portfolio

0.53%

Previous 0.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$185.87 - $204.12 $24,163 - $26,535	-130 Reduced 0.32%	40,087 $7.55 Million
Q3 2024 Nov 13, 2024	SELL	$169.92 - $205.38 $216,817 - $262,064	-1,276 Reduced 3.08%	40,217 $7.69 Million
Q2 2024 Aug 12, 2024	SELL	$173.94 - $199.42 $1.71 Million - $1.96 Million	-9,807 Reduced 19.12%	41,493 $8.19 Million
Q1 2024 May 13, 2024	SELL	$166.5 - $195.66 $3.38 Million - $3.97 Million	-20,292 Reduced 28.34%	51,300 $9.78 Million
Q4 2023 Feb 08, 2024	SELL	$137.75 - $176.94 $1.96 Million - $2.52 Million	-14,264 Reduced 16.61%	71,592 $12.6 Million
Q3 2023 Nov 09, 2023	BUY	$141.05 - $157.31 $68,973 - $76,924	489 Added 0.57%	85,856 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$118.86 - $149.5 $10.1 Million - $12.8 Million	85,367 New	85,367 $12.6 Million
Q2 2022 Aug 23, 2022	SELL	$110.94 - $155.53 $521,750 - $731,457	-4,703 Reduced 70.86%	1,934 $221,000
Q2 2022 Aug 15, 2022	BUY	$110.94 - $155.53 $736,308 - $1.03 Million	6,637 New	6,637 $227,000

Others Institutions Holding QTEC

# of Institutions

373

Shares Held

14.5M

Call Options Held

Put Options Held

46.7K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Wcg Wealth Advisors LLC First Trust Nasdaq 100 Technol Transaction History