Defined Wealth Management, LLC First Trust Nasdaq Technology Transaction History

Defined Wealth Management, LLC

$148 Million
Q3 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 47,339 shares of TDIV stock, worth $3.7 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

47,339

Previous 46,927 0.88%

Holding current value

$3.7 Million

Previous $3.55 Million 7.07%

% of portfolio

2.57%

Previous 2.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$70.51 - $81.07 $29,050 - $33,400	412 Added 0.88%	47,339 $3.8 Million
Q2 2024 Aug 05, 2024	SELL	$65.21 - $77.8 $151,417 - $180,651	-2,322 Reduced 4.71%	46,927 $3.55 Million
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	$42.8 - $51.41 $56,966 - $68,426	-1,331 Reduced 2.45%	53,072 $0
Q3 2022 Oct 13, 2022	BUY	$43.7 - $55.13 $67,035 - $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

341

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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