Integrated Wealth Concepts LLC First Trust Nasdaq Technology Transaction History

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 25,044 shares of TDIV stock, worth $2.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,044
Previous 23,968 4.49%
Holding current value
$2.06 Million
Previous $1.92 Million 2.08%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$78.03 - $82.13 $83,960 - $88,371
1,076 Added 4.49%
25,044 $1.96 Million
Q3 2024

Nov 14, 2024
BUY
$70.51 - $81.07 $27,569 - $31,698
391 Added 1.66%
23,968 $1.92 Million
Q2 2024

Aug 14, 2024
BUY
$65.21 - $77.8 $295,466 - $352,511
4,531 Added 23.79%
23,577 $1.78 Million
Q1 2024

May 15, 2024
SELL
$61.89 - $70.93 $1,609 - $1,844
-26 Reduced 0.14%
19,046 $1.33 Million
Q4 2023

Feb 13, 2024
BUY
$53.99 - $64.39 $319,458 - $380,995
5,917 Added 44.98%
19,072 $1.22 Million
Q3 2023

Nov 15, 2023
BUY
$55.66 - $60.15 $732,207 - $791,273
13,155 New
13,155 $737,000
Q3 2022

Nov 14, 2022
BUY
$43.7 - $55.13 $9,832 - $12,404
225 Added 4.49%
5,240 $229,000
Q2 2022

Aug 08, 2022
SELL
$49.36 - $59.27 $39,191 - $47,060
-794 Reduced 13.67%
5,015 $252,000
Q1 2022

May 12, 2022
SELL
$55.04 - $63.88 $9,632 - $11,179
-175 Reduced 2.92%
5,809 $342,000
Q4 2021

Feb 15, 2022
SELL
$56.25 - $63.48 $9,618 - $10,855
-171 Reduced 2.78%
5,984 $376,000
Q3 2021

Nov 15, 2021
SELL
$56.07 - $59.24 $368,604 - $389,443
-6,574 Reduced 51.65%
6,155 $348,000
Q2 2021

Aug 13, 2021
BUY
$54.11 - $57.66 $688,766 - $733,954
12,729 New
12,729 $730,000

Others Institutions Holding TDIV

# of Institutions
355
Shares Held
22.6M
Call Options Held
0
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
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