Kesler, Norman & Wride, LLC First Tr Nasdaq 100 Ex Techno Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in First Tr Nasdaq 100 Ex Techno stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 15,909 shares of QQXT stock, worth $1.53 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

15,909

Previous 15,954 0.28%

Holding current value

$1.53 Million

Previous $1.4 Million 5.41%

% of portfolio

0.29%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$86.19 - $93.16 $3,878 - $4,192	-45 Reduced 0.28%	15,909 $1.48 Million
Q2 2024 Jul 23, 2024	SELL	$85.47 - $90.37 $38,034 - $40,214	-445 Reduced 2.71%	15,954 $1.4 Million
Q1 2024 Apr 19, 2024	SELL	$86.4 - $91.07 $12,873 - $13,569	-149 Reduced 0.9%	16,399 $1.49 Million
Q4 2023 Jan 10, 2024	SELL	$75.78 - $88.53 $11,745 - $13,722	-155 Reduced 0.93%	16,548 $1.46 Million
Q3 2023 Nov 09, 2023	SELL	$80.49 - $88.07 $10,785 - $11,801	-134 Reduced 0.8%	16,703 $1.36 Million
Q2 2023 Jul 26, 2023	SELL	$79.29 - $84.34 $21,249 - $22,603	-268 Reduced 1.57%	16,837 $1.42 Million
Q1 2023 Apr 10, 2023	SELL	$76.07 - $84.68 $113,040 - $125,834	-1,486 Reduced 7.99%	17,105 $1.41 Million
Q4 2022 Feb 06, 2023	SELL	$69.94 - $81.57 $23,150 - $26,999	-331 Reduced 1.75%	18,591 $1.42 Million
Q3 2022 Oct 18, 2022	BUY	$69.84 - $81.73 $658,451 - $770,550	9,428 Added 99.3%	18,922 $1.32 Million
Q2 2022 Aug 04, 2022	SELL	$67.84 - $83.62 $1,221 - $1,505	-18 Reduced 0.19%	9,494 $670,000
Q1 2022 Apr 14, 2022	SELL	$74.75 - $88.4 $28,778 - $34,034	-385 Reduced 3.89%	9,512 $790,000
Q4 2021 Feb 07, 2022	SELL	$84.47 - $90.51 $35,139 - $37,652	-416 Reduced 4.03%	9,897 $877,000
Q3 2021 Oct 28, 2021	SELL	$85.48 - $89.98 $67,443 - $70,994	-789 Reduced 7.11%	10,313 $886,000
Q2 2021 Aug 13, 2021	SELL	$80.33 - $86.25 $7,711 - $8,280	-96 Reduced 0.86%	11,102 $974,000
Q1 2021 Apr 19, 2021	SELL	$76.31 - $82.86 $5,494 - $5,965	-72 Reduced 0.64%	11,198 $899,000
Q4 2020 Feb 03, 2021	BUY	$66.57 - $79.42 $750,243 - $895,063	11,270 New	11,270 $895,000

Others Institutions Holding QQXT

# of Institutions

Shares Held

1.16M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ -100 EX-TECHNO

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Kesler, Norman & Wride, LLC First Tr Nasdaq 100 Ex Techno Transaction History