Kestra Private Wealth Services, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 48,230 shares of QQEW stock, worth $6.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

48,230

Previous 54,396 11.34%

Holding current value

$6.3 Million

Previous $6.71 Million 9.78%

% of portfolio

0.11%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$114.52 - $127.8 $706,130 - $788,014	-6,166 Reduced 11.34%	48,230 $6.05 Million
Q2 2024 Aug 12, 2024	SELL	$115.05 - $124.09 $11.6 Million - $12.5 Million	-100,936 Reduced 64.98%	54,396 $6.71 Million
Q1 2024 May 02, 2024	BUY	$114.16 - $124.21 $109,365 - $118,993	958 Added 0.62%	155,332 $19.2 Million
Q4 2023 Feb 05, 2024	SELL	$97.89 - $118.13 $175,320 - $211,570	-1,791 Reduced 1.15%	154,374 $18.1 Million
Q3 2023 Nov 07, 2023	BUY	$102.39 - $112.15 $2.36 Million - $2.58 Million	23,043 Added 17.31%	156,165 $16.2 Million
Q2 2023 Aug 08, 2023	BUY	$96.13 - $107.52 $751,352 - $840,376	7,816 Added 6.24%	133,122 $14.2 Million
Q1 2023 May 12, 2023	BUY	$88.21 - $101.61 $2.2 Million - $2.53 Million	24,918 Added 24.82%	125,306 $12.6 Million
Q4 2022 Jan 31, 2023	BUY	$81.64 - $95.69 $6.79 Million - $7.96 Million	83,205 Added 484.23%	100,388 $8.91 Million
Q3 2022 Nov 14, 2022	BUY	$83.69 - $102.27 $485,234 - $592,961	5,798 Added 50.93%	17,183 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$84.27 - $109.27 $706,941 - $916,666	8,389 Added 280.01%	11,385 $994,000
Q1 2022 May 26, 2022	SELL	$95.58 - $118.3 $6,212 - $7,689	-65 Reduced 2.12%	2,996 $321,000
Q4 2021 Jan 21, 2022	BUY	$109.53 - $120.91 $19,167 - $21,159	175 Added 6.06%	3,061 $362,000
Q3 2021 Oct 21, 2021	SELL	$109.95 - $117.63 $13,633 - $14,586	-124 Reduced 4.12%	2,886 $321,000
Q2 2021 Jul 30, 2021	SELL	$101.31 - $112.43 $17,627 - $19,562	-174 Reduced 5.46%	3,010 $337,000
Q1 2021 May 11, 2021	BUY	$97.37 - $108.6 $49,658 - $55,386	510 Added 19.07%	3,184 $328,000
Q4 2020 Jan 21, 2021	SELL	$84.64 - $100.87 $1.29 Million - $1.54 Million	-15,262 Reduced 85.09%	2,674 $269 Million
Q3 2020 Nov 09, 2020	BUY	$80.22 - $91.6 $1.44 Million - $1.64 Million	17,936 New	17,936 $1.55 Million

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Kestra Private Wealth Services, LLC First Tr Nasdaq 100 Equal Weig Transaction History