Blue Bell Private Wealth Management, LLC First Trust Nasdaq Technology Transaction History

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 3,320 shares of TDIV stock, worth $265,566. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,320

Previous 3,320 -0.0%

Holding current value

$265,566

Previous $251,000 5.98%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$53.99 - $64.39 $24,133 - $28,782	-447 Reduced 11.87%	3,320 $212,000
Q2 2021 Aug 05, 2021	SELL	$54.11 - $57.66 $22,726 - $24,217	-420 Reduced 10.03%	3,767 $216,000
Q1 2021 Apr 23, 2021	SELL	$48.88 - $54.24 $5,865 - $6,508	-120 Reduced 2.79%	4,187 $226,000
Q2 2019 Jul 23, 2019	SELL	$35.87 - $40.82 $12,913 - $14,695	-360 Reduced 7.71%	4,307 $168,000
Q1 2019 Apr 23, 2019	SELL	$32.03 - $38.84 $17,071 - $20,701	-533 Reduced 10.25%	4,667 $179,000
Q4 2018 Jan 16, 2019	BUY	$31.2 - $38.63 $12,480 - $15,452	400 Added 8.33%	5,200 $172,000
Q2 2018 Jul 25, 2018	SELL	$34.8 - $37.4 $22,967 - $24,684	-660 Reduced 12.09%	4,800 $170,000
Q1 2018 May 01, 2018	SELL	$33.9 - $38.16 $10,170 - $11,447	-300 Reduced 5.21%	5,460 $195,000
Q3 2017 Oct 24, 2017	BUY	$32.1 - $32.38 $184,896 - $186,508	5,760	5,760 $187,000

Others Institutions Holding TDIV

# of Institutions

340

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

Ticker TDIV
Sector ETFs
Industry ETFs

More about TDIV

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Blue Bell Private Wealth Management, LLC First Trust Nasdaq Technology Transaction History