Kestra Private Wealth Services, LLC First Trust Nasdaq 100 Technol Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 6,277 shares of QTEC stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,277
Previous 6,866 8.58%
Holding current value
$1.26 Million
Previous $1.31 Million 10.05%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$185.87 - $204.12 $109,477 - $120,226
-589 Reduced 8.58%
6,277 $1.18 Million
Q3 2024

Nov 13, 2024
SELL
$169.92 - $205.38 $709,925 - $858,077
-4,178 Reduced 37.83%
6,866 $1.31 Million
Q2 2024

Aug 12, 2024
SELL
$173.94 - $199.42 $288,566 - $330,837
-1,659 Reduced 13.06%
11,044 $2.18 Million
Q1 2024

May 02, 2024
BUY
$166.5 - $195.66 $506,826 - $595,589
3,044 Added 31.51%
12,703 $2.42 Million
Q4 2023

Feb 05, 2024
BUY
$137.75 - $176.94 $541,357 - $695,374
3,930 Added 68.6%
9,659 $1.69 Million
Q3 2023

Nov 07, 2023
SELL
$141.05 - $157.31 $28,633 - $31,933
-203 Reduced 3.42%
5,729 $832,000
Q2 2023

Aug 08, 2023
SELL
$118.86 - $149.5 $169,613 - $213,336
-1,427 Reduced 19.39%
5,932 $872,000
Q1 2023

May 12, 2023
SELL
$103.56 - $130.51 $314,511 - $396,358
-3,037 Reduced 29.21%
7,359 $960,000
Q4 2022

Jan 31, 2023
SELL
$98.17 - $116.1 $497,918 - $588,859
-5,072 Reduced 32.79%
10,396 $1.09 Million
Q3 2022

Nov 14, 2022
SELL
$104.86 - $137.21 $274,838 - $359,627
-2,621 Reduced 14.49%
15,468 $1.62 Million
Q2 2022

Aug 12, 2022
SELL
$110.94 - $155.53 $1.49 Million - $2.09 Million
-13,452 Reduced 42.65%
18,089 $2.07 Million
Q1 2022

May 26, 2022
BUY
$131.75 - $175.08 $429,768 - $571,110
3,262 Added 11.54%
31,541 $0
Q4 2021

Jan 21, 2022
BUY
$154.08 - $180.39 $972,244 - $1.14 Million
6,310 Added 28.72%
28,279 $0
Q3 2021

Oct 21, 2021
SELL
$153.13 - $169.06 $47,010 - $51,901
-307 Reduced 1.38%
21,969 $0
Q2 2021

Jul 30, 2021
BUY
$136.79 - $159.82 $515,698 - $602,521
3,770 Added 20.37%
22,276 $0
Q1 2021

May 11, 2021
BUY
$131.92 - $155.38 $416,603 - $490,690
3,158 Added 20.58%
18,506 $0
Q4 2020

Jan 21, 2021
BUY
$115.55 - $138.66 $1.77 Million - $2.13 Million
15,348 New
15,348 $2.12 Billion

Others Institutions Holding QTEC

# of Institutions
360
Shares Held
14.6M
Call Options Held
3.2K
Put Options Held
46.6K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

QTEC Quotes by TradingView
  • Ticker QTEC
  • Sector ETFs
  • Industry ETFs
More about QTEC
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email