Icapital Wealth LLC First Trust Nasdaq Technology Transaction History

Icapital Wealth LLC

  • $175 Million
  • Q3 2024

A detailed history of Icapital Wealth LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Icapital Wealth LLC holds 75,285 shares of TDIV stock, worth $5.88 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares
75,285
Previous 75,084 0.27%
Holding current value
$5.88 Million
Previous $5.68 Million 6.43%
% of portfolio
3.45%
Previous 3.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
341
Shares Held
20.8M
Call Options Held
7.9K
Put Options Held
0
View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

TDIV Quotes by TradingView
  • Ticker TDIV
  • Sector ETFs
  • Industry ETFs
More about TDIV
Track This Portfolio

Track Icapital Wealth LLC Portfolio

Follow Icapital Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Icapital Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icapital Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email