Kestra Private Wealth Services, LLC First Tr Nasdaq 100 Ex Techno Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Nasdaq 100 Ex Techno stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 76,925 shares of QQXT stock, worth $7.17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

76,925

Previous 78,343 1.81%

Holding current value

$7.17 Million

Previous $7.13 Million 5.06%

% of portfolio

0.14%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$85.47 - $90.37 $121,196 - $128,144	-1,418 Reduced 1.81%	76,925 $6.77 Million
Q1 2024 May 02, 2024	SELL	$86.4 - $91.07 $232,243 - $244,796	-2,688 Reduced 3.32%	78,343 $7.13 Million
Q4 2023 Feb 05, 2024	SELL	$75.78 - $88.53 $137,995 - $161,213	-1,821 Reduced 2.2%	81,031 $7.14 Million
Q3 2023 Nov 07, 2023	SELL	$80.49 - $88.07 $391,422 - $428,284	-4,863 Reduced 5.54%	82,852 $6.74 Million
Q2 2023 Aug 08, 2023	BUY	$79.29 - $84.34 $198,145 - $210,765	2,499 Added 2.93%	87,715 $7.4 Million
Q1 2023 May 12, 2023	BUY	$76.07 - $84.68 $1.29 Million - $1.43 Million	16,905 Added 24.75%	85,216 $7.03 Million
Q4 2022 Jan 31, 2023	BUY	$69.94 - $81.57 $4.78 Million - $5.57 Million	68,311 New	68,311 $5.21 Million

Others Institutions Holding QQXT

# of Institutions

Shares Held

1.16M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ -100 EX-TECHNO

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Kestra Private Wealth Services, LLC First Tr Nasdaq 100 Ex Techno Transaction History