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

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 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 6,866 shares of QTEC stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,866

Previous 11,044 37.83%

Holding current value

$1.32 Million

Previous $2.18 Million 39.77%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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