Northcape Wealth Management, LLC First Trust Nasdaq Technology Transaction History

Northcape Wealth Management, LLC

  • $304 Million
  • Q3 2024

A detailed history of Northcape Wealth Management, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 4,608 shares of TDIV stock, worth $368,593. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,608
Previous 4,608 -0.0%
Holding current value
$368,593
Previous $348,000 6.32%
% of portfolio
0.12%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$65.21 - $77.8 $19,693 - $23,495
-302 Reduced 6.15%
4,608 $348,000
Q1 2024

Apr 30, 2024
SELL
$61.89 - $70.93 $98,405 - $112,778
-1,590 Reduced 24.46%
4,910 $342,000
Q4 2023

Feb 05, 2024
SELL
$53.99 - $64.39 $10,798 - $12,878
-200 Reduced 2.99%
6,500 $416,000
Q3 2023

Nov 06, 2023
BUY
$55.66 - $60.15 $83,490 - $90,225
1,500 Added 28.85%
6,700 $375,000
Q2 2023

Aug 07, 2023
SELL
$51.27 - $59.33 $21,533 - $24,918
-420 Reduced 7.47%
5,200 $305,000
Q1 2023

May 15, 2023
SELL
$47.72 - $54.09 $138,388 - $156,861
-2,900 Reduced 34.04%
5,620 $303,000
Q4 2022

Feb 07, 2023
SELL
$42.8 - $51.41 $49,220 - $59,121
-1,150 Reduced 11.89%
8,520 $407,000
Q2 2022

Aug 09, 2022
SELL
$49.36 - $59.27 $34,552 - $41,489
-700 Reduced 6.75%
9,670 $485,000
Q1 2022

Apr 18, 2022
SELL
$55.04 - $63.88 $19,814 - $22,996
-360 Reduced 3.36%
10,370 $611,000
Q4 2021

Feb 09, 2022
BUY
$56.25 - $63.48 $603,562 - $681,140
10,730 New
10,730 $674,000

Others Institutions Holding TDIV

# of Institutions
340
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
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