Wealthcare Advisory Partners LLC First Trust Nasdaq 100 Technol Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 6,758 shares of QTEC stock, worth $1.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,758

Previous 6,978 3.15%

Holding current value

$1.32 Million

Previous $1.38 Million 6.17%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$169.92 - $205.38 $37,382 - $45,183	-220 Reduced 3.15%	6,758 $1.29 Million
Q2 2024 Aug 09, 2024	BUY	$173.94 - $199.42 $1,739 - $1,994	10 Added 0.14%	6,978 $1.38 Million
Q1 2024 Apr 15, 2024	SELL	$166.5 - $195.66 $27,306 - $32,088	-164 Reduced 2.3%	6,968 $1.33 Million
Q4 2023 Feb 06, 2024	SELL	$137.75 - $176.94 $9,367 - $12,031	-68 Reduced 0.94%	7,132 $1.25 Million
Q3 2023 Oct 12, 2023	SELL	$141.05 - $157.31 $141,755 - $158,096	-1,005 Reduced 12.25%	7,200 $1.05 Million
Q2 2023 Jul 17, 2023	BUY	$118.86 - $149.5 $218,702 - $275,080	1,840 Added 28.91%	8,205 $1.21 Million
Q1 2023 May 04, 2023	BUY	$103.56 - $130.51 $30,757 - $38,761	297 Added 4.89%	6,365 $830,000
Q4 2022 Feb 13, 2023	BUY	$98.17 - $116.1 $99,151 - $117,261	1,010 Added 19.97%	6,068 $638,000
Q3 2022 Nov 14, 2022	SELL	$104.86 - $137.21 $254,390 - $332,871	-2,426 Reduced 32.42%	5,058 $530,000
Q2 2022 Aug 15, 2022	BUY	$110.94 - $155.53 $328,604 - $460,679	2,962 Added 65.5%	7,484 $856,000
Q1 2022 Apr 15, 2022	BUY	$131.75 - $175.08 $109,220 - $145,141	829 Added 22.45%	4,522 $690,000
Q4 2021 Feb 11, 2022	BUY	$154.08 - $180.39 $569,017 - $666,180	3,693 New	3,693 $0
Q2 2021 Aug 16, 2021	SELL	$136.79 - $159.82 $128,035 - $149,591	-936 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$131.92 - $155.38 $123,477 - $145,435	936 New	936 $135,000
Q2 2020 Jul 29, 2020	SELL	$80.3 - $109.08 $26,097 - $35,451	-325 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$74.0 - $109.31 $69,042 - $101,986	-933 Reduced 74.17%	325 $27,000
Q4 2019 Jan 29, 2020	BUY	$85.23 - $100.7 $28,211 - $33,331	331 Added 35.71%	1,258 $126,000
Q3 2019 Oct 17, 2019	SELL	$86.74 - $90.41 $39,033 - $40,684	-450 Reduced 32.68%	927 $81,000
Q2 2019 Jul 30, 2019	SELL	N/A	-26 Reduced 1.85%	1,377 $118,000
Q1 2019 May 13, 2019	BUY	N/A	363 Added 34.9%	1,403 $116,000
Q3 2018 Nov 14, 2018	SELL	N/A	-166 Reduced 13.76%	1,040 $83,000
Q2 2018 Aug 14, 2018	BUY	N/A	596 Added 97.7%	1,206 $93,000
Q1 2018 May 15, 2018	SELL	N/A	-60 Reduced 8.96%	610 $46,000
Q4 2017 Feb 14, 2018	BUY	N/A	670	670 $48,000

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Wealthcare Advisory Partners LLC First Trust Nasdaq 100 Technol Transaction History