Kesler, Norman & Wride, LLC First Trust Nasdaq 100 Technol Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 4,584 shares of QTEC stock, worth $914,828. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,584

Previous 6,346 27.77%

Holding current value

$914,828

Previous $1.25 Million 30.09%

% of portfolio

0.17%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$169.92 - $205.38 $299,399 - $361,879	-1,762 Reduced 27.77%	4,584 $876,000
Q2 2024 Jul 23, 2024	SELL	$173.94 - $199.42 $10,088 - $11,566	-58 Reduced 0.91%	6,346 $1.25 Million
Q1 2024 Apr 19, 2024	BUY	$166.5 - $195.66 $16,150 - $18,979	97 Added 1.54%	6,404 $1.22 Million
Q4 2023 Jan 10, 2024	BUY	$137.75 - $176.94 $212,823 - $273,372	1,545 Added 32.44%	6,307 $1.11 Million
Q3 2023 Nov 09, 2023	SELL	$141.05 - $157.31 $16,502 - $18,405	-117 Reduced 2.4%	4,762 $691,000
Q2 2023 Jul 26, 2023	SELL	$118.86 - $149.5 $10,697 - $13,455	-90 Reduced 1.81%	4,879 $717,000
Q1 2023 Apr 10, 2023	SELL	$103.56 - $130.51 $70,524 - $88,877	-681 Reduced 12.05%	4,969 $648,000
Q4 2022 Feb 06, 2023	SELL	$98.17 - $116.1 $97,580 - $115,403	-994 Reduced 14.96%	5,650 $594,000
Q3 2022 Oct 18, 2022	SELL	$104.86 - $137.21 $419 - $548	-4 Reduced 0.06%	6,644 $697,000
Q2 2022 Aug 04, 2022	SELL	$110.94 - $155.53 $1,553 - $2,177	-14 Reduced 0.21%	6,648 $761,000
Q1 2022 Apr 14, 2022	SELL	$131.75 - $175.08 $28,062 - $37,292	-213 Reduced 3.1%	6,662 $1.02 Million
Q4 2021 Feb 07, 2022	SELL	$154.08 - $180.39 $57,934 - $67,826	-376 Reduced 5.19%	6,875 $1.2 Million
Q3 2021 Oct 28, 2021	SELL	$153.13 - $169.06 $76,565 - $84,530	-500 Reduced 6.45%	7,251 $1.14 Million
Q2 2021 Aug 13, 2021	SELL	$136.79 - $159.82 $29,820 - $34,840	-218 Reduced 2.74%	7,751 $1.26 Million
Q1 2021 Apr 19, 2021	SELL	$131.92 - $155.38 $9,102 - $10,721	-69 Reduced 0.86%	7,969 $1.15 Million
Q4 2020 Feb 03, 2021	BUY	$115.55 - $138.66 $928,790 - $1.11 Million	8,038 New	8,038 $1.11 Million

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Kesler, Norman & Wride, LLC First Trust Nasdaq 100 Technol Transaction History