Kestra Private Wealth Services, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 51,399 shares of QQEW stock, worth $6.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
51,399
Previous 48,230 6.57%
Holding current value
$6.4 Million
Previous $6.05 Million 6.15%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Jan 28, 2025
BUY
$123.69 - $133.68 $391,973 - $423,631
3,169 Added 6.57%
51,399 $6.42 Million
Q3 2024

Nov 13, 2024
SELL
$114.52 - $127.8 $706,130 - $788,014
-6,166 Reduced 11.34%
48,230 $6.05 Million
Q2 2024

Aug 12, 2024
SELL
$115.05 - $124.09 $11.6 Million - $12.5 Million
-100,936 Reduced 64.98%
54,396 $6.71 Million
Q1 2024

May 02, 2024
BUY
$114.16 - $124.21 $109,365 - $118,993
958 Added 0.62%
155,332 $19.2 Million
Q4 2023

Feb 05, 2024
SELL
$97.89 - $118.13 $175,320 - $211,570
-1,791 Reduced 1.15%
154,374 $18.1 Million
Q3 2023

Nov 07, 2023
BUY
$102.39 - $112.15 $2.36 Million - $2.58 Million
23,043 Added 17.31%
156,165 $16.2 Million
Q2 2023

Aug 08, 2023
BUY
$96.13 - $107.52 $751,352 - $840,376
7,816 Added 6.24%
133,122 $14.2 Million
Q1 2023

May 12, 2023
BUY
$88.21 - $101.61 $2.2 Million - $2.53 Million
24,918 Added 24.82%
125,306 $12.6 Million
Q4 2022

Jan 31, 2023
BUY
$81.64 - $95.69 $6.79 Million - $7.96 Million
83,205 Added 484.23%
100,388 $8.91 Million
Q3 2022

Nov 14, 2022
BUY
$83.69 - $102.27 $485,234 - $592,961
5,798 Added 50.93%
17,183 $1.44 Million
Q2 2022

Aug 12, 2022
BUY
$84.27 - $109.27 $706,941 - $916,666
8,389 Added 280.01%
11,385 $994,000
Q1 2022

May 26, 2022
SELL
$95.58 - $118.3 $6,212 - $7,689
-65 Reduced 2.12%
2,996 $321,000
Q4 2021

Jan 21, 2022
BUY
$109.53 - $120.91 $19,167 - $21,159
175 Added 6.06%
3,061 $362,000
Q3 2021

Oct 21, 2021
SELL
$109.95 - $117.63 $13,633 - $14,586
-124 Reduced 4.12%
2,886 $321,000
Q2 2021

Jul 30, 2021
SELL
$101.31 - $112.43 $17,627 - $19,562
-174 Reduced 5.46%
3,010 $337,000
Q1 2021

May 11, 2021
BUY
$97.37 - $108.6 $49,658 - $55,386
510 Added 19.07%
3,184 $328,000
Q4 2020

Jan 21, 2021
SELL
$84.64 - $100.87 $1.29 Million - $1.54 Million
-15,262 Reduced 85.09%
2,674 $269 Million
Q3 2020

Nov 09, 2020
BUY
$80.22 - $91.6 $1.44 Million - $1.64 Million
17,936 New
17,936 $1.55 Million

Others Institutions Holding QQEW

# of Institutions
259
Shares Held
11.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

QQEW Quotes by TradingView
  • Ticker QQEW
  • Sector ETFs
  • Industry ETFs
More about QQEW
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