Defined Wealth Management, LLC First Trust Nasdaq Technology Transaction History

Defined Wealth Management, LLC

$135 Million
Q1 2024

A detailed history of Defined Wealth Management, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Defined Wealth Management, LLC holds 49,249 shares of TDIV stock, worth $3.84 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

49,249

Previous 49,422 0.35%

Holding current value

$3.84 Million

Previous $3.17 Million 8.34%

% of portfolio

2.53%

Previous 2.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$61.89 - $70.93 $10,706 - $12,270	-173 Reduced 0.35%	49,249 $3.43 Million
Q4 2023 Jan 09, 2024	SELL	$53.99 - $64.39 $118,400 - $141,207	-2,193 Reduced 4.25%	49,422 $3.17 Million
Q3 2023 Oct 24, 2023	BUY	$55.66 - $60.15 $46,810 - $50,586	841 Added 1.66%	51,615 $2.9 Million
Q2 2023 Jul 28, 2023	BUY	$51.27 - $59.33 $81,109 - $93,860	1,582 Added 3.22%	50,774 $2.98 Million
Q1 2023 Apr 21, 2023	SELL	$47.72 - $54.09 $185,153 - $209,869	-3,880 Reduced 7.31%	49,192 $2.66 Million

Q4 2022 Jan 23, 2023	SELL	$45.59 - $51.41 $60,680 - $68,426	-1,331 Reduced 2.45%	53,072 $0
Q3 2022 Oct 13, 2022	BUY	$45.63 - $55.13 $69,996 - $84,569	1,534 Added 2.9%	54,403 $2.38 Million
Q2 2022 Jul 25, 2022	SELL	$49.36 - $59.27 $31,146 - $37,399	-631 Reduced 1.18%	52,869 $2.65 Million
Q1 2022 Apr 18, 2022	SELL	$55.04 - $63.88 $465,363 - $540,105	-8,455 Reduced 13.65%	53,500 $3.15 Million
Q4 2021 Jan 19, 2022	BUY	$56.25 - $63.48 $60,131 - $67,860	1,069 Added 1.76%	61,955 $3.89 Million
Q3 2021 Oct 21, 2021	BUY	$56.07 - $59.24 $12,952 - $13,684	231 Added 0.38%	60,886 $3.44 Million
Q2 2021 Jul 20, 2021	SELL	$54.11 - $57.66 $18,505 - $19,719	-342 Reduced 0.56%	60,655 $3.48 Million
Q1 2021 May 18, 2021	SELL	$48.88 - $54.24 $530,299 - $588,449	-10,849 Reduced 15.1%	60,997 $3.29 Million
Q4 2020 Mar 09, 2021	BUY	$41.7 - $49.55 $3 Million - $3.56 Million	71,846 New	71,846 $3.55 Million

Others Institutions Holding TDIV

# of Institutions

291

Shares Held

19.5M

Call Options Held

27.9K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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Defined Wealth Management, LLC First Trust Nasdaq Technology Transaction History