Number of Shares
125,838.00
Current Holdings Value*
$21.84 Mil
% of Portfolio
2.55%
Total Estimate Gain
$13.49 Mil
% of Total Estimate Gain
82.48%

Syntegra Private Wealth Group, LLC's First Trust NASDAQ-100 Technology Sector Index Fd Holding Summary

As of 2025-03-31, Syntegra Private Wealth Group, LLC held 125,838.00 shares of First Trust NASDAQ-100 Technology Sector Index Fd(QTEC), totaling $21.84 Mil. This investment constitutes 2.55% of their stock portfolio, and Syntegra Private Wealth Group, LLC now holds 0.94% of the outstanding First Trust NASDAQ-100 Technology Sector Index Fd(QTEC) stock.

The initial trade took place in 2022Q4. And since then Syntegra Private Wealth Group, LLC has made 5 purchases of QTEC, at an average price of $111.87, for a total of 146,239.00 shares. In addition, there have been 4 sales at an average price of $145.25 for 20,401.00 shares. Based on historical transaction data and QTEC's current price of $213.69, Syntegra Private Wealth Group, LLC's estimated gain on his QTEC holdings is $13.49 Mil, reflecting a 82.48% gain to date.

Syntegra Private Wealth Group, LLC QTEC ($213.69) Holding Chart

Syntegra Private Wealth Group, LLC QTEC ($213.69) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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