Avitas Wealth Management LLC Nasdaq, Inc. Transaction History

Avitas Wealth Management LLC

$651 Million
Q1 2024

A detailed history of Avitas Wealth Management LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Avitas Wealth Management LLC holds 18,842 shares of NDAQ stock, worth $1.18 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,842

Previous 19,094 1.32%

Holding current value

$1.18 Million

Previous $1.11 Million 7.03%

% of portfolio

0.18%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$55.42 - $63.1 $13,965 - $15,901	-252 Reduced 1.32%	18,842 $1.19 Million
Q4 2023 Jan 24, 2024	BUY	$47.25 - $58.24 $14,883 - $18,345	315 Added 1.68%	19,094 $1.11 Million
Q3 2023 Nov 02, 2023	SELL	$47.98 - $53.34 $20,583 - $22,882	-429 Reduced 2.23%	18,779 $912,000
Q2 2023 Jul 18, 2023	SELL	$49.55 - $57.83 $396 - $462	-8 Reduced 0.04%	19,208 $957,000
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $8,720 - $10,646	168 Added 0.88%	19,216 $1.05 Million

Q4 2022 Jan 10, 2023	BUY	$54.75 - $68.98 $3,777 - $4,759	69 Added 0.36%	19,048 $0
Q3 2022 Oct 27, 2022	BUY	$56.57 - $193.78 $715,723 - $2.45 Million	12,652 Added 199.97%	18,979 $1.08 Million
Q2 2022 Jul 29, 2022	BUY	$142.09 - $183.58 $7,104 - $9,179	50 Added 0.8%	6,327 $965,000
Q1 2022 Apr 28, 2022	SELL	$164.87 - $202.46 $1.45 Million - $1.78 Million	-8,797 Reduced 58.36%	6,277 $1.12 Million
Q4 2021 Jan 26, 2022	BUY	$188.97 - $212.83 $45,352 - $51,079	240 Added 1.62%	15,074 $3.17 Million
Q3 2021 Oct 28, 2021	SELL	$174.08 - $198.53 $29,593 - $33,750	-170 Reduced 1.13%	14,834 $2.86 Million
Q2 2021 Jul 12, 2021	BUY	$150.78 - $179.79 $54,130 - $64,544	359 Added 2.45%	15,004 $2.64 Million
Q1 2021 May 13, 2021	SELL	$131.97 - $150.84 $71,527 - $81,755	-542 Reduced 3.57%	14,645 $2.16 Million
Q4 2020 Feb 26, 2021	BUY	$120.99 - $133.21 $24,802 - $27,308	205 Added 1.37%	15,187 $2.02 Million
Q3 2020 Oct 06, 2020	BUY	$119.73 - $137.28 $225,810 - $258,910	1,886 Added 14.4%	14,982 $1.84 Million
Q2 2020 Jul 30, 2020	SELL	$92.27 - $121.3 $37,738 - $49,611	-409 Reduced 3.03%	13,096 $1.57 Million
Q1 2020 May 13, 2020	BUY	$72.86 - $118.67 $983,974 - $1.6 Million	13,505 New	13,505 $1.28 Million
Q1 2019 May 01, 2019	SELL	$78.82 - $91.99 $2.63 Million - $3.07 Million	-33,326 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$76.75 - $92.65 $29,011 - $35,021	-378 Reduced 1.12%	33,326 $2.72 Million
Q3 2018 Nov 13, 2018	BUY	$85.8 - $96.74 $58,687 - $66,170	684 Added 2.07%	33,704 $2.89 Million
Q2 2018 Aug 13, 2018	BUY	$85.2 - $95.32 $2.81 Million - $3.15 Million	33,020 New	33,020 $3.01 Million

Others Institutions Holding NDAQ

# of Institutions

812

Shares Held

472M

Call Options Held

606K

Put Options Held

499K

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 $30.7B
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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Avitas Wealth Management LLC Nasdaq, Inc. Transaction History