Wealth Enhancement & Preservation Of Ga, LLC First Trust Nasdaq 100 Technol Transaction History

Wealth Enhancement & Preservation Of Ga, LLC

$104 Million
Q2 2023

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$104.86 - $137.21 $5.54 Million - $7.25 Million	-52,807 Closed	0 $0
Q2 2022 Sep 22, 2022	SELL	$110.94 - $155.53 $2.42 Million - $3.4 Million	-21,848 Reduced 29.27%	52,807 $6.04 Million
Q1 2022 May 06, 2022	BUY	$131.75 - $175.08 $2.22 Million - $2.95 Million	16,868 Added 29.19%	74,655 $11.4 Million
Q4 2021 Feb 02, 2022	BUY	$154.08 - $180.39 $216,020 - $252,906	1,402 Added 2.49%	57,787 $10.1 Million
Q3 2021 Oct 19, 2021	BUY	$153.13 - $169.06 $305,494 - $337,274	1,995 Added 3.67%	56,385 $8.9 Million
Q2 2021 Jul 22, 2021	BUY	$136.79 - $159.82 $221,599 - $258,908	1,620 Added 3.07%	54,390 $8.65 Million
Q1 2021 Apr 21, 2021	BUY	$131.92 - $155.38 $14,247 - $16,781	108 Added 0.21%	52,770 $8.05 Million
Q4 2020 Feb 02, 2021	SELL	$115.55 - $138.66 $346,187 - $415,425	-2,996 Reduced 5.38%	52,662 $7.27 Million
Q3 2020 Oct 13, 2020	BUY	$108.91 - $126.83 $1.15 Million - $1.35 Million	10,605 Added 23.54%	55,658 $6.55 Million
Q2 2020 Sep 08, 2020	SELL	$80.3 - $109.08 $1.8 Million - $2.45 Million	-22,457 Reduced 33.26%	45,053 $4.93 Million
Q1 2020 Apr 27, 2020	SELL	$74.0 - $109.31 $4.14 Million - $6.11 Million	-55,888 Reduced 45.29%	67,510 $5.71 Million
Q4 2019 Feb 27, 2020	BUY	$85.23 - $100.7 $10.5 Million - $12.4 Million	123,398 New	123,398 $12.4 Million

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

First Trust Advisors LP Wheaton, IL

4.21M
Shares

$822 Million
0.8% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.73M
Shares

$533 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$197 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

860K
Shares

$168 Million
0.04% of portfolio
Morgan Stanley New York, NY

840K
Shares

$164 Million
0.01% of portfolio

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

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