Trinity Point Wealth, LLC Nasdaq, Inc. Transaction History

Trinity Point Wealth, LLC

$689 Million
Q4 2024

A detailed history of Trinity Point Wealth, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 9,188 shares of NDAQ stock, worth $800,091. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,188

Previous 9,211 0.25%

Holding current value

$800,091

Previous $672,000 5.65%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$70.87 - $83.05 $1,630 - $1,910	-23 Reduced 0.25%	9,188 $710,000
Q3 2024 Nov 07, 2024	SELL	$59.48 - $74.31 $1,903 - $2,377	-32 Reduced 0.35%	9,211 $672,000
Q2 2024 Jul 30, 2024	BUY	$58.6 - $63.56 $2,637 - $2,860	45 Added 0.49%	9,243 $556,000
Q1 2024 May 08, 2024	SELL	$55.42 - $63.1 $2,604 - $2,965	-47 Reduced 0.51%	9,198 $580,000
Q4 2023 Feb 08, 2024	SELL	$47.25 - $58.24 $3,260 - $4,018	-69 Reduced 0.74%	9,245 $537,000
Q3 2023 Nov 08, 2023	BUY	$47.98 - $53.34 $1,295 - $1,440	27 Added 0.29%	9,314 $452,000
Q2 2023 Aug 07, 2023	BUY	$49.55 - $57.83 $3,864 - $4,510	78 Added 0.85%	9,287 $462,000
Q1 2023 May 04, 2023	BUY	$51.91 - $63.37 $5,191 - $6,337	100 Added 1.1%	9,209 $503,000
Q4 2022 Feb 07, 2023	BUY	$54.75 - $68.98 $35,094 - $44,216	641 Added 7.57%	9,109 $558,000
Q3 2022 Nov 09, 2022	BUY	$56.57 - $193.78 $327,596 - $1.12 Million	5,791 Added 216.32%	8,468 $480,000
Q2 2022 Aug 05, 2022	BUY	$142.09 - $183.58 $4,262 - $5,507	30 Added 1.13%	2,677 $408,000
Q1 2022 May 13, 2022	BUY	$164.87 - $202.46 $3,627 - $4,454	22 Added 0.84%	2,647 $472,000
Q4 2021 Feb 11, 2022	SELL	$188.97 - $212.83 $129,066 - $145,362	-683 Reduced 20.65%	2,625 $551,000
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $13,578 - $15,485	78 Added 2.41%	3,308 $639,000
Q2 2021 Aug 13, 2021	BUY	$150.78 - $179.79 $20,807 - $24,811	138 Added 4.46%	3,230 $568,000
Q1 2021 May 11, 2021	SELL	$131.97 - $150.84 $5,278 - $6,033	-40 Reduced 1.28%	3,092 $456,000
Q4 2020 Feb 10, 2021	SELL	$120.99 - $133.21 $3,145 - $3,463	-26 Reduced 0.82%	3,132 $442,000
Q3 2020 Nov 13, 2020	BUY	$119.73 - $137.28 $17,121 - $19,631	143 Added 4.74%	3,158 $388,000
Q2 2020 Aug 13, 2020	BUY	$92.27 - $121.3 $2,399 - $3,153	26 Added 0.87%	3,015 $360,000
Q1 2020 May 05, 2020	BUY	$72.86 - $118.67 $19,307 - $31,447	265 Added 9.73%	2,989 $284,000
Q4 2019 Feb 06, 2020	BUY	$95.74 - $107.99 $13,882 - $15,658	145 Added 5.62%	2,724 $292,000
Q3 2019 Nov 07, 2019	BUY	$94.36 - $104.28 $26,043 - $28,781	276 Added 11.98%	2,579 $254,000
Q2 2019 Aug 06, 2019	BUY	$87.03 - $98.29 $200,430 - $226,361	2,303 New	2,303 $226,000

Others Institutions Holding NDAQ

# of Institutions

1,174

Shares Held

471M

Call Options Held

1.34M

Put Options Held

900K

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $42.8B
Description
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...

More about NDAQ

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Trinity Point Wealth, LLC Nasdaq, Inc. Transaction History