Aafmaa Wealth Management & Trust LLC Nasdaq, Inc. Transaction History

Aafmaa Wealth Management & Trust LLC

$181 Million
Q1 2024

A detailed history of Aafmaa Wealth Management & Trust LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Aafmaa Wealth Management & Trust LLC holds 84,051 shares of NDAQ stock, worth $5.04 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

84,051

Previous 103,951 19.14%

Holding current value

$5.04 Million

Previous $6.04 Million 12.25%

% of portfolio

2.93%

Previous 3.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$55.42 - $63.1 $1.1 Million - $1.26 Million	-19,900 Reduced 19.14%	84,051 $5.3 Million
Q4 2023 Feb 12, 2024	BUY	$47.25 - $58.24 $459,742 - $566,675	9,730 Added 10.33%	103,951 $6.04 Million
Q3 2023 Nov 08, 2023	BUY	$47.98 - $53.34 $143,268 - $159,273	2,986 Added 3.27%	94,221 $4.58 Million
Q2 2023 Aug 04, 2023	BUY	$49.55 - $57.83 $128,334 - $149,779	2,590 Added 2.92%	91,235 $4.55 Million
Q1 2023 Apr 27, 2023	SELL	$51.91 - $63.37 $800,140 - $976,785	-15,414 Reduced 14.81%	88,645 $4.85 Million

Q4 2022 Jan 27, 2023	SELL	$54.75 - $68.98 $399,072 - $502,795	-7,289 Reduced 6.55%	104,059 $0
Q3 2022 Nov 08, 2022	BUY	$56.57 - $193.78 $4.04 Million - $13.8 Million	71,440 Added 179.01%	111,348 $6.31 Million
Q2 2022 Aug 12, 2022	BUY	$142.09 - $183.58 $22,592 - $29,189	159 Added 0.4%	39,908 $6.09 Million
Q1 2022 Apr 07, 2022	BUY	$164.87 - $202.46 $199,162 - $244,571	1,208 Added 3.13%	39,749 $7.08 Million
Q4 2021 Jan 20, 2022	BUY	$188.97 - $212.83 $3.83 Million - $4.31 Million	20,258 Added 110.8%	38,541 $8.09 Million
Q3 2021 Oct 12, 2021	SELL	$174.08 - $198.53 $870 - $992	-5 Reduced 0.03%	18,283 $3.53 Million
Q2 2021 Jul 29, 2021	SELL	$150.78 - $179.79 $1.11 Million - $1.32 Million	-7,368 Reduced 28.72%	18,288 $3.22 Million
Q1 2021 Apr 29, 2021	SELL	$131.97 - $150.84 $1.69 Million - $1.93 Million	-12,815 Reduced 33.31%	25,656 $3.78 Million
Q4 2020 Feb 12, 2021	BUY	$120.99 - $133.21 $4.65 Million - $5.12 Million	38,471 New	38,471 $5.11 Million

Others Institutions Holding NDAQ

# of Institutions

809

Shares Held

472M

Call Options Held

606K

Put Options Held

547K

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $29.5B
Description
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...

More about NDAQ

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Aafmaa Wealth Management & Trust LLC Nasdaq, Inc. Transaction History