Element Wealth, LLC First Trust Nasdaq Technology Transaction History

Element Wealth, LLC

  • $187 Million
  • Q3 2024

A detailed history of Element Wealth, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Element Wealth, LLC holds 12,321 shares of TDIV stock, worth $969,909. This represents 0.53% of its overall portfolio holdings.

Number of Shares
12,321
Previous 12,337 0.13%
Holding current value
$969,909
Previous $933,000 6.0%
% of portfolio
0.53%
Previous 0.53%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$70.51 - $81.07 $1,128 - $1,297
-16 Reduced 0.13%
12,321 $989,000
Q2 2024

Aug 08, 2024
SELL
$65.21 - $77.8 $8,477 - $10,114
-130 Reduced 1.04%
12,337 $933,000
Q1 2024

May 09, 2024
SELL
$61.89 - $70.93 $12,130 - $13,902
-196 Reduced 1.55%
12,467 $868,000
Q4 2023

Feb 01, 2024
SELL
$53.99 - $64.39 $44,595 - $53,186
-826 Reduced 6.12%
12,663 $811,000
Q3 2023

Nov 08, 2023
BUY
$55.66 - $60.15 $13,915 - $15,037
250 Added 1.89%
13,489 $756,000
Q1 2023

May 03, 2023
SELL
$47.72 - $54.09 $2,672 - $3,029
-56 Reduced 0.42%
13,239 $716,000
Q2 2022

Jul 22, 2022
SELL
$49.36 - $59.27 $16,486 - $19,796
-334 Reduced 2.45%
13,295 $667,000
Q1 2022

Apr 28, 2022
SELL
$55.04 - $63.88 $4,293 - $4,982
-78 Reduced 0.57%
13,629 $803,000
Q4 2021

Feb 03, 2022
BUY
$56.25 - $63.48 $2,250 - $2,539
40 Added 0.29%
13,707 $861,000
Q4 2020

Feb 05, 2021
SELL
$41.7 - $49.55 $74,559 - $88,595
-1,788 Reduced 11.57%
13,667 $676,000
Q1 2020

May 14, 2020
SELL
$31.64 - $46.25 $9,745 - $14,245
-308 Reduced 1.95%
15,455 $547,000
Q4 2019

Feb 12, 2020
BUY
$38.88 - $43.23 $612,865 - $681,434
15,763 New
15,763 $680,000

Others Institutions Holding TDIV

# of Institutions
340
Shares Held
20.8M
Call Options Held
7.9K
Put Options Held
0
View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

TDIV Quotes by TradingView
  • Ticker TDIV
  • Sector ETFs
  • Industry ETFs
More about TDIV
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