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

Kesler, Norman & Wride, LLC

  • $464 Million
  • Q1 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 16,399 shares of QQXT stock, worth $1.44 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
16,399
Previous 16,548 0.9%
Holding current value
$1.44 Million
Previous $1.46 Million 2.4%
% of portfolio
0.32%
Previous 0.34%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$74.22 - $81.57 $24,566 - $26,999
-331 Reduced 1.75%
18,591 $1.42 Million
Q3 2022

Oct 18, 2022
BUY
N/A
9,428 Added 99.3%
18,922 $1.32 Million
Q2 2022

Aug 04, 2022
SELL
N/A
-18 Reduced 0.19%
9,494 $670,000
Q1 2022

Apr 14, 2022
SELL
N/A
-385 Reduced 3.89%
9,512 $790,000
Q4 2021

Feb 07, 2022
SELL
N/A
-416 Reduced 4.03%
9,897 $877,000
Q3 2021

Oct 28, 2021
SELL
N/A
-789 Reduced 7.11%
10,313 $886,000
Q2 2021

Aug 13, 2021
SELL
N/A
-96 Reduced 0.86%
11,102 $974,000
Q1 2021

Apr 19, 2021
SELL
N/A
-72 Reduced 0.64%
11,198 $899,000
Q4 2020

Feb 03, 2021
BUY
N/A
11,270 New
11,270 $895,000

Others Institutions Holding QQXT

# of Institutions
43
Shares Held
1.13M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR NASDAQ -100 EX-TECHNO

QQXT Quotes by TradingView
  • Ticker QQXT
  • Sector ETFs
  • Industry ETFs
More about QQXT
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