Robertson Stephens Wealth Management, LLC First Trust Nasdaq Technology Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 102,606 shares of TDIV stock, worth $8.17 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

102,606

Previous 98,158 4.53%

Holding current value

$8.17 Million

Previous $7.43 Million 10.95%

% of portfolio

0.31%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.51 - $81.07 $313,628 - $360,599	4,448 Added 4.53%	102,606 $8.24 Million
Q2 2024 Aug 13, 2024	BUY	$65.21 - $77.8 $243,298 - $290,271	3,731 Added 3.95%	98,158 $7.43 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $70.93 $1.04 Million - $1.19 Million	16,738 Added 21.54%	94,427 $6.58 Million
Q4 2023 Feb 06, 2024	BUY	$53.99 - $64.39 $1.47 Million - $1.75 Million	27,210 Added 53.9%	77,689 $4.98 Million
Q3 2023 Nov 13, 2023	BUY	$55.66 - $60.15 $127,517 - $137,803	2,291 Added 4.75%	50,479 $2.83 Million
Q2 2023 Aug 11, 2023	BUY	$51.27 - $59.33 $106,795 - $123,584	2,083 Added 4.52%	48,188 $2.83 Million
Q1 2023 May 11, 2023	BUY	$47.72 - $54.09 $2.2 Million - $2.49 Million	46,105 New	46,105 $2.49 Million

Others Institutions Holding TDIV

# of Institutions

340

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

Ticker TDIV
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Industry ETFs

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Robertson Stephens Wealth Management, LLC First Trust Nasdaq Technology Transaction History