Connecticut Wealth Management, LLC First Trust Nasdaq Technology Transaction History

Connecticut Wealth Management, LLC

$1.93 Billion
Q2 2024

A detailed history of Connecticut Wealth Management, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 26,702 shares of TDIV stock, worth $2.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,702

Previous 27,339 2.33%

Holding current value

$2.17 Million

Previous $1.9 Million 6.09%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$65.21 - $77.8 $41,538 - $49,558	-637 Reduced 2.33%	26,702 $2.02 Million
Q2 2023 Jul 25, 2023	SELL	$51.27 - $59.33 $11,330 - $13,111	-221 Reduced 0.8%	27,339 $1.6 Million
Q4 2022 Jan 17, 2023	SELL	$42.8 - $51.41 $1,925 - $2,313	-45 Reduced 0.16%	27,560 $0
Q3 2022 Nov 02, 2022	SELL	$43.7 - $55.13 $43 - $55	-1 Reduced -0.0%	27,605 $1.21 Million
Q2 2022 Jul 12, 2022	SELL	$49.36 - $59.27 $1,678 - $2,015	-34 Reduced 0.12%	27,606 $1.39 Million
Q4 2021 Jan 24, 2022	BUY	$56.25 - $63.48 $4,725 - $5,332	84 Added 0.3%	27,640 $1.74 Million
Q3 2021 Nov 02, 2021	BUY	$56.07 - $59.24 $2,803 - $2,962	50 Added 0.18%	27,556 $1.56 Million
Q2 2021 Jul 29, 2021	BUY	$54.11 - $57.66 $1.49 Million - $1.59 Million	27,506 New	27,506 $1.58 Million
Q1 2021 Apr 29, 2021	SELL	$48.88 - $54.24 $1.46 Million - $1.62 Million	-29,851 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$41.7 - $49.55 $119,845 - $142,406	-2,874 Reduced 8.78%	29,851 $1.48 Million
Q3 2020 Oct 13, 2020	BUY	$41.5 - $46.86 $705 - $796	17 Added 0.05%	32,725 $1.43 Million
Q2 2020 Jul 14, 2020	SELL	$34.06 - $43.0 $20,333 - $25,671	-597 Reduced 1.79%	32,708 $1.37 Million
Q4 2019 Jan 29, 2020	SELL	$38.88 - $43.23 $112,752 - $125,366	-2,900 Reduced 8.01%	33,305 $1.44 Million
Q3 2019 Oct 24, 2019	BUY	$37.46 - $41.12 $42,891 - $47,082	1,145 Added 3.27%	36,205 $1.45 Million
Q2 2019 Jul 29, 2019	BUY	$35.87 - $40.82 $1.26 Million - $1.43 Million	35,060 New	35,060 $1.37 Million

Others Institutions Holding TDIV

# of Institutions

330

Shares Held

20.1M

Call Options Held

9.8K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

Ticker TDIV
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Connecticut Wealth Management, LLC First Trust Nasdaq Technology Transaction History