First Trust Advisors LP Nasdaq, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Nasdaq, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 660,297 shares of NDAQ stock, worth $51.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

660,297

Previous 781,089 15.46%

Holding current value

$51.3 Million

Previous $47.1 Million 2.41%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.48 - $74.31 $7.18 Million - $8.98 Million	-120,792 Reduced 15.46%	660,297 $48.2 Million
Q2 2024 Aug 13, 2024	SELL	$58.6 - $63.56 $9.41 Million - $10.2 Million	-160,632 Reduced 17.06%	781,089 $47.1 Million
Q1 2024 May 13, 2024	SELL	$55.42 - $63.1 $13.1 Million - $14.9 Million	-236,905 Reduced 20.1%	941,721 $59.4 Million
Q4 2023 Feb 13, 2024	SELL	$47.25 - $58.24 $12.1 Million - $14.9 Million	-256,523 Reduced 17.87%	1,178,626 $68.5 Million
Q3 2023 Nov 13, 2023	SELL	$47.98 - $53.34 $145 Million - $162 Million	-3,031,724 Reduced 67.87%	1,435,149 $69.7 Million
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $77.6 Million - $90.5 Million	1,565,202 Added 53.94%	4,466,873 $223 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $2.18 Million - $2.66 Million	41,912 Added 1.47%	2,901,671 $159 Million
Q4 2022 Feb 09, 2023	SELL	$54.75 - $68.98 $15.3 Million - $19.2 Million	-278,811 Reduced 8.88%	2,859,759 $175 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $120 Million - $412 Million	2,123,897 Added 209.32%	3,138,570 $178 Million
Q2 2022 Aug 12, 2022	SELL	$142.09 - $183.58 $6.37 Million - $8.23 Million	-44,847 Reduced 4.23%	1,014,673 $155 Million
Q1 2022 May 13, 2022	BUY	$164.87 - $202.46 $7.64 Million - $9.38 Million	46,340 Added 4.57%	1,059,520 $189 Million
Q4 2021 Feb 08, 2022	SELL	$188.97 - $212.83 $13.5 Million - $15.2 Million	-71,553 Reduced 6.6%	1,013,180 $213 Million
Q3 2021 Nov 15, 2021	SELL	$174.08 - $198.53 $12.4 Million - $14.1 Million	-71,068 Reduced 6.15%	1,084,733 $209 Million
Q2 2021 Aug 16, 2021	BUY	$150.78 - $179.79 $1.83 Million - $2.18 Million	12,131 Added 1.06%	1,155,801 $203 Million
Q1 2021 May 14, 2021	BUY	$131.97 - $150.84 $140 Million - $161 Million	1,064,158 Added 1338.36%	1,143,670 $169 Million
Q4 2020 Feb 02, 2021	BUY	$120.99 - $133.21 $6.27 Million - $6.91 Million	51,845 Added 187.39%	79,512 $10.6 Million
Q3 2020 Nov 05, 2020	SELL	$119.73 - $137.28 $2.88 Million - $3.3 Million	-24,074 Reduced 46.53%	27,667 $3.4 Million
Q2 2020 Jul 22, 2020	SELL	$92.27 - $121.3 $2.25 Million - $2.95 Million	-24,339 Reduced 31.99%	51,741 $6.18 Million
Q1 2020 May 06, 2020	BUY	$72.86 - $118.67 $1.14 Million - $1.85 Million	15,598 Added 25.79%	76,080 $7.22 Million
Q4 2019 Feb 03, 2020	SELL	$95.74 - $107.99 $42.3 Million - $47.7 Million	-441,757 Reduced 87.96%	60,482 $6.48 Million
Q3 2019 Nov 04, 2019	BUY	$94.36 - $104.28 $12 Million - $13.3 Million	127,342 Added 33.97%	502,239 $49.9 Million
Q2 2019 Jul 30, 2019	SELL	$87.03 - $98.29 $12.2 Million - $13.8 Million	-139,925 Reduced 27.18%	374,897 $36.1 Million
Q1 2019 May 09, 2019	BUY	$78.82 - $91.99 $31.2 Million - $36.4 Million	395,962 Added 333.13%	514,822 $45 Million
Q4 2018 Feb 07, 2019	SELL	$76.75 - $92.65 $3.96 Million - $4.78 Million	-51,616 Reduced 30.28%	118,860 $9.7 Million
Q3 2018 Oct 25, 2018	SELL	$85.8 - $96.74 $3.78 Million - $4.26 Million	-44,025 Reduced 20.52%	170,476 $14.6 Million
Q2 2018 Aug 02, 2018	BUY	$85.2 - $95.32 $16.3 Million - $18.2 Million	191,329 Added 825.69%	214,501 $19.6 Million
Q1 2018 Apr 23, 2018	SELL	$75.21 - $86.53 $213,069 - $245,139	-2,833 Reduced 10.89%	23,172 $2 Million
Q4 2017 Feb 08, 2018	BUY	$71.97 - $79.27 $784,041 - $863,567	10,894 Added 72.09%	26,005 $2 Million
Q3 2017 Oct 24, 2017	BUY	$73.72 - $77.63 $1.11 Million - $1.17 Million	15,111	15,111 $1.17 Million

Others Institutions Holding NDAQ

# of Institutions

916

Shares Held

459M

Call Options Held

922K

Put Options Held

1.01M

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $38.2B
Description
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...

More about NDAQ

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First Trust Advisors LP Nasdaq, Inc. Transaction History