Epg Wealth Management LLC First Trust Nasdaq Technology Transaction History

Epg Wealth Management LLC

$379 Billion
Q4 2024

A detailed history of Epg Wealth Management LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Epg Wealth Management LLC holds 1,268 shares of TDIV stock, worth $96,368. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,268

Previous 6,356 80.05%

Holding current value

$96,368

Previous $510 Million 80.5%

% of portfolio

0.03%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$78.03 - $82.13 $397,016 - $417,877	-5,088 Reduced 80.05%	1,268 $99.5 Million
Q3 2024 Nov 13, 2024	BUY	$70.51 - $81.07 $448,161 - $515,280	6,356 New	6,356 $510 Million
Q2 2024 Aug 13, 2024	SELL	$65.21 - $77.8 $418,191 - $498,931	-6,413 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$61.89 - $70.93 $31,997 - $36,670	517 Added 8.77%	6,413 $446,000
Q4 2023 Feb 14, 2024	BUY	$53.99 - $64.39 $2,105 - $2,511	39 Added 0.67%	5,896 $377,000
Q3 2023 Nov 13, 2023	BUY	$55.66 - $60.15 $1,280 - $1,383	23 Added 0.39%	5,857 $328,000
Q2 2023 Aug 15, 2023	BUY	$51.27 - $59.33 $1,281 - $1,483	25 Added 0.43%	5,834 $342,000
Q1 2023 May 15, 2023	SELL	$47.72 - $54.09 $48,435 - $54,901	-1,015 Reduced 14.87%	5,809 $314,000
Q4 2022 Feb 14, 2023	SELL	$42.8 - $51.41 $73,958 - $88,836	-1,728 Reduced 20.21%	6,824 $326,000
Q3 2022 Nov 15, 2022	SELL	$43.7 - $55.13 $63,408 - $79,993	-1,451 Reduced 14.51%	8,552 $374,000
Q2 2022 Aug 15, 2022	SELL	$49.36 - $59.27 $38,105 - $45,756	-772 Reduced 7.16%	10,003 $502,000
Q1 2022 May 10, 2022	BUY	$55.04 - $63.88 $7,650 - $8,879	139 Added 1.31%	10,775 $635,000
Q4 2021 Feb 14, 2022	BUY	$56.25 - $63.48 $60,300 - $68,050	1,072 Added 11.21%	10,636 $668,000
Q3 2021 Nov 15, 2021	SELL	$56.07 - $59.24 $43,173 - $45,614	-770 Reduced 7.45%	9,564 $540,000
Q2 2021 Aug 09, 2021	BUY	$54.11 - $57.66 $51,079 - $54,431	944 Added 10.05%	10,334 $592,000
Q1 2021 May 10, 2021	BUY	$48.88 - $54.24 $1,368 - $1,518	28 Added 0.3%	9,390 $507,000
Q4 2020 Jan 29, 2021	SELL	$41.7 - $49.55 $40,740 - $48,410	-977 Reduced 9.45%	9,362 $463,000
Q3 2020 Nov 02, 2020	SELL	$41.5 - $46.86 $46,148 - $52,108	-1,112 Reduced 9.71%	10,339 $453,000
Q2 2020 Aug 06, 2020	BUY	$34.06 - $43.0 $390,021 - $492,393	11,451 New	11,451 $478,000

Others Institutions Holding TDIV

# of Institutions

358

Shares Held

22.6M

Call Options Held

Put Options Held

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About FIRST TRUST NASDAQ TECHNOLOGY

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Epg Wealth Management LLC First Trust Nasdaq Technology Transaction History