Icapital Wealth LLC First Trust Nasdaq Technology Transaction History

Icapital Wealth LLC

$157 Million
Q1 2025

A detailed history of Icapital Wealth LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Icapital Wealth LLC holds 80,460 shares of TDIV stock, worth $6.5 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

80,460

Previous 77,145 4.3%

Holding current value

$6.5 Million

Previous $6.05 Million 2.15%

% of portfolio

3.77%

Previous 3.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$73.39 - $83.95 $243,287 - $278,294	3,315 Added 4.3%	80,460 $5.92 Million
Q4 2024 Feb 07, 2025	BUY	$78.03 - $82.13 $145,135 - $152,761	1,860 Added 2.47%	77,145 $6.05 Million
Q3 2024 Oct 28, 2024	BUY	$70.51 - $81.07 $14,172 - $16,295	201 Added 0.27%	75,285 $6.05 Million
Q2 2024 Aug 02, 2024	BUY	$65.21 - $77.8 $229,669 - $274,011	3,522 Added 4.92%	75,084 $5.68 Million
Q1 2024 May 03, 2024	BUY	$61.89 - $70.93 $132,135 - $151,435	2,135 Added 3.08%	71,562 $4.99 Million
Q4 2023 Feb 05, 2024	BUY	$53.99 - $64.39 $53,990 - $64,390	1,000 Added 1.46%	69,427 $4.45 Million
Q3 2023 Oct 24, 2023	SELL	$55.66 - $60.15 $289,432 - $312,780	-5,200 Reduced 7.06%	68,427 $3.84 Million
Q2 2023 Aug 01, 2023	BUY	$51.27 - $59.33 $538,335 - $622,965	10,500 Added 16.63%	73,627 $4.32 Million
Q1 2023 May 15, 2023	BUY	$47.72 - $54.09 $954,400 - $1.08 Million	20,000 Added 46.37%	63,127 $3.41 Million
Q4 2022 Feb 13, 2023	SELL	$42.8 - $51.41 $252,519 - $303,319	-5,900 Reduced 12.03%	43,127 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$43.7 - $55.13 $450,110 - $567,839	10,300 Added 26.6%	49,027 $2.14 Million
Q2 2022 Aug 11, 2022	BUY	$49.36 - $59.27 $455,444 - $546,884	9,227 Added 31.28%	38,727 $1.94 Million
Q1 2022 Apr 12, 2022	SELL	$55.04 - $63.88 $27,520 - $31,940	-500 Reduced 1.67%	29,500 $1.74 Million
Q4 2021 Feb 15, 2022	BUY	$56.25 - $63.48 $1.69 Million - $1.9 Million	30,000 New	30,000 $1.89 Million

Others Institutions Holding TDIV

# of Institutions

367

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST NASDAQ TECHNOLOGY

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Icapital Wealth LLC First Trust Nasdaq Technology Transaction History