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 $895,851. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,584
Previous 6,346 27.77%
Holding current value
$895,851
Previous $1.25 Million 30.09%
% of portfolio
0.17%
Previous 0.27%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

Track Kesler, Norman & Wride, LLC Portfolio

Follow Kesler, Norman & Wride, 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 Kesler, Norman & Wride, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kesler, Norman & Wride, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email