Ica Group Wealth Management, LLC First Trust Nasdaq Technology Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 2,285 shares of TDIV stock, worth $188,146. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,285

Previous 4,337 47.31%

Holding current value

$188,146

Previous $302,000 43.05%

% of portfolio

0.11%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$65.21 - $77.8 $133,810 - $159,645	-2,052 Reduced 47.31%	2,285 $172,000
Q1 2024 May 14, 2024	BUY	$61.89 - $70.93 $86,274 - $98,876	1,394 Added 47.37%	4,337 $302,000
Q4 2023 Mar 07, 2024	BUY	$53.99 - $64.39 $158,892 - $189,499	2,943 New	2,943 $188,000
Q2 2023 Aug 11, 2023	BUY	$51.27 - $59.33 $3,947 - $4,568	77 Added 2.27%	3,475 $203,000
Q1 2023 May 12, 2023	SELL	$47.72 - $54.09 $17,513 - $19,851	-367 Reduced 9.75%	3,398 $183,000
Q4 2022 Feb 14, 2023	SELL	$42.8 - $51.41 $85,985 - $103,282	-2,009 Reduced 34.79%	3,765 $179,000
Q2 2022 Oct 03, 2022	SELL	$49.36 - $59.27 $31,442 - $37,754	-637 Reduced 9.94%	5,774 $313,000
Q1 2022 Oct 03, 2022	BUY	$55.04 - $63.88 $352,861 - $409,534	6,411 New	6,411 $355,000

Others Institutions Holding TDIV

# of Institutions

355

Shares Held

22.6M

Call Options Held

Put Options Held

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About FIRST TRUST NASDAQ TECHNOLOGY

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Ica Group Wealth Management, LLC First Trust Nasdaq Technology Transaction History