Kestra Advisory Services, LLC First Trust Nasdaq 100 Technol Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 69,795 shares of QTEC stock, worth $13.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

69,795

Previous 74,871 6.78%

Holding current value

$13.6 Million

Previous $14.8 Million 9.69%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$169.92 - $205.38 $862,513 - $1.04 Million	-5,076 Reduced 6.78%	69,795 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$173.94 - $199.42 $227,165 - $260,442	1,306 Added 1.78%	74,871 $14.8 Million
Q1 2024 May 15, 2024	BUY	$166.5 - $195.66 $374,125 - $439,648	2,247 Added 3.15%	73,565 $14 Million
Q4 2023 Feb 14, 2024	BUY	$137.75 - $176.94 $1.55 Million - $1.99 Million	11,275 Added 18.78%	71,318 $12.5 Million
Q3 2023 Nov 09, 2023	SELL	$141.05 - $157.31 $264,186 - $294,641	-1,873 Reduced 3.03%	60,043 $8.72 Million
Q2 2023 Aug 11, 2023	SELL	$118.86 - $149.5 $1.23 Million - $1.55 Million	-10,387 Reduced 14.37%	61,916 $9.11 Million
Q1 2023 May 12, 2023	BUY	$103.56 - $130.51 $900,557 - $1.13 Million	8,696 Added 13.67%	72,303 $9.44 Million
Q4 2022 Jan 31, 2023	SELL	$98.17 - $116.1 $1.85 Million - $2.19 Million	-18,889 Reduced 22.9%	63,607 $6.69 Million
Q3 2022 Nov 01, 2022	SELL	$104.86 - $137.21 $33,869 - $44,318	-323 Reduced 0.39%	82,496 $8.65 Billion
Q2 2022 Aug 12, 2022	SELL	$110.94 - $155.53 $1.08 Million - $1.51 Million	-9,735 Reduced 10.52%	82,819 $9.48 Million
Q1 2022 Apr 26, 2022	BUY	$131.75 - $175.08 $265,212 - $352,436	2,013 Added 2.22%	92,554 $0
Q4 2021 Jan 20, 2022	BUY	$154.08 - $180.39 $1.9 Million - $2.22 Million	12,330 Added 15.77%	90,541 $0
Q3 2021 Oct 19, 2021	SELL	$153.13 - $169.06 $69,214 - $76,415	-452 Reduced 0.57%	78,211 $0
Q2 2021 Jul 28, 2021	SELL	$136.79 - $159.82 $2.64 Million - $3.08 Million	-19,286 Reduced 19.69%	78,663 $0
Q1 2021 May 10, 2021	SELL	$131.92 - $155.38 $1.93 Million - $2.27 Million	-14,635 Reduced 13.0%	97,949 $0
Q4 2020 Jan 20, 2021	BUY	$115.55 - $138.66 $1.84 Million - $2.21 Million	15,942 Added 16.5%	112,584 $15.5 Billion
Q3 2020 Nov 12, 2020	BUY	$108.91 - $126.83 $10.5 Million - $12.3 Million	96,642 New	96,642 $11.5 Billion

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Kestra Advisory Services, LLC First Trust Nasdaq 100 Technol Transaction History