Kingsview Wealth Management, LLC First Trust Nasdaq Technology Transaction History

Kingsview Wealth Management, LLC

$3.97 Billion
Q2 2024

A detailed history of Kingsview Wealth Management, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 23,272 shares of TDIV stock, worth $1.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,272

Previous 23,528 1.09%

Holding current value

$1.89 Million

Previous $1.64 Million 7.38%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.21 - $77.8 $16,693 - $19,916	-256 Reduced 1.09%	23,272 $1.76 Million
Q1 2024 May 09, 2024	SELL	$61.89 - $70.93 $17,267 - $19,789	-279 Reduced 1.17%	23,528 $1.64 Million
Q4 2023 Feb 08, 2024	SELL	$53.99 - $64.39 $1,997 - $2,382	-37 Reduced 0.16%	23,807 $1.53 Million
Q3 2023 Nov 07, 2023	BUY	$55.66 - $60.15 $87,664 - $94,736	1,575 Added 7.07%	23,844 $1.34 Million
Q2 2023 Aug 10, 2023	BUY	$51.27 - $59.33 $29,121 - $33,699	568 Added 2.62%	22,269 $1.31 Million
Q1 2023 May 15, 2023	BUY	$47.72 - $54.09 $9,353 - $10,601	196 Added 0.91%	21,701 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$42.8 - $51.41 $17,462 - $20,975	408 Added 1.93%	21,505 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$43.7 - $55.13 $56,329 - $71,062	1,289 Added 6.51%	21,097 $922,000
Q2 2022 Aug 16, 2022	BUY	$49.36 - $59.27 $6,614 - $7,942	134 Added 0.68%	19,808 $994,000
Q1 2022 Feb 08, 2024	SELL	$55.04 - $63.88 $212,344 - $246,449	-3,858 Reduced 16.21%	19,949 $1.18 Million
Q4 2021 Feb 17, 2022	SELL	$56.25 - $63.48 $708,243 - $799,276	-12,591 Reduced 39.02%	19,674 $1.24 Million
Q3 2021 Dec 03, 2021	BUY	$56.07 - $59.24 $795,128 - $840,082	14,181 Added 78.42%	32,265 $1.82 Million
Q2 2021 Aug 17, 2021	BUY	$54.11 - $57.66 $34,522 - $36,787	638 Added 3.66%	18,084 $1.03 Million
Q1 2021 May 24, 2021	BUY	$48.88 - $54.24 $52,154 - $57,874	1,067 Added 6.51%	17,446 $955,000
Q4 2020 Feb 16, 2021	BUY	$41.7 - $49.55 $98,161 - $116,640	2,354 Added 16.78%	16,379 $810,000
Q3 2020 Nov 19, 2020	BUY	$41.5 - $46.86 $83,249 - $94,001	2,006 Added 16.69%	14,025 $614,000
Q2 2020 Aug 14, 2020	BUY	$34.06 - $43.0 $92,779 - $117,132	2,724 Added 29.31%	12,019 $501,000
Q1 2020 May 11, 2020	BUY	$31.64 - $46.25 $294,093 - $429,893	9,295 New	9,295 $329,000

Others Institutions Holding TDIV

# of Institutions

330

Shares Held

20.1M

Call Options Held

9.8K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

Ticker TDIV
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Kingsview Wealth Management, LLC First Trust Nasdaq Technology Transaction History