Element Wealth, LLC First Trust Nasdaq Technology Transaction History

Element Wealth, LLC

$177 Million
Q2 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 12,337 shares of TDIV stock, worth $978,694. This represents 0.53% of its overall portfolio holdings.

Number of Shares

12,337

Previous 12,467 1.04%

Holding current value

$978,694

Previous $868,000 7.49%

% of portfolio

0.53%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

320

Shares Held

19.9M

Call Options Held

9.8K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

Ticker TDIV
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Element Wealth, LLC First Trust Nasdaq Technology Transaction History