Kestra Private Wealth Services, LLC First Tr Nasdaq 100 Ex Techno 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 Ex Techno stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 60,470 shares of QQXT stock, worth $5.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
60,470
Previous 76,925 21.39%
Holding current value
$5.9 Million
Previous $6.77 Million 16.91%
% of portfolio
0.11%
Previous 0.14%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$86.19 - $93.16 $1.42 Million - $1.53 Million
-16,455 Reduced 21.39%
60,470 $5.63 Million
Q2 2024

Aug 12, 2024
SELL
$85.47 - $90.37 $121,196 - $128,144
-1,418 Reduced 1.81%
76,925 $6.77 Million
Q1 2024

May 02, 2024
SELL
$86.4 - $91.07 $232,243 - $244,796
-2,688 Reduced 3.32%
78,343 $7.13 Million
Q4 2023

Feb 05, 2024
SELL
$75.78 - $88.53 $137,995 - $161,213
-1,821 Reduced 2.2%
81,031 $7.14 Million
Q3 2023

Nov 07, 2023
SELL
$80.49 - $88.07 $391,422 - $428,284
-4,863 Reduced 5.54%
82,852 $6.74 Million
Q2 2023

Aug 08, 2023
BUY
$79.29 - $84.34 $198,145 - $210,765
2,499 Added 2.93%
87,715 $7.4 Million
Q1 2023

May 12, 2023
BUY
$76.07 - $84.68 $1.29 Million - $1.43 Million
16,905 Added 24.75%
85,216 $7.03 Million
Q4 2022

Jan 31, 2023
BUY
$69.94 - $81.57 $4.78 Million - $5.57 Million
68,311 New
68,311 $5.21 Million

Others Institutions Holding QQXT

# of Institutions
43
Shares Held
1.04M
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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