Waterfront Wealth Inc. First Trust Nasdaq Technology Transaction History

Waterfront Wealth Inc.

$355 Million
Q2 2024

A detailed history of Waterfront Wealth Inc. transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Waterfront Wealth Inc. holds 5,635 shares of TDIV stock, worth $457,505. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,635

Previous 5,635 -0.0%

Holding current value

$457,505

Previous $392,000 8.67%

% of portfolio

0.12%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$61.89 - $70.93 $8,664 - $9,930	140 Added 2.55%	5,635 $392,000
Q4 2023 Jan 31, 2024	SELL	$53.99 - $64.39 $2,159 - $2,575	-40 Reduced 0.72%	5,495 $352,000
Q2 2023 Jul 28, 2023	BUY	$51.27 - $59.33 $1,589 - $1,839	31 Added 0.56%	5,535 $324,000
Q1 2023 Apr 19, 2023	SELL	$47.72 - $54.09 $19,088 - $21,636	-400 Reduced 6.78%	5,504 $297,000
Q4 2022 Jan 30, 2023	SELL	$42.8 - $51.41 $256 - $308	-6 Reduced 0.1%	5,904 $282,000
Q2 2022 Jul 25, 2022	SELL	$49.36 - $59.27 $95,067 - $114,154	-1,926 Reduced 24.58%	5,910 $297,000
Q1 2022 May 13, 2022	SELL	$55.04 - $63.88 $13,760 - $15,970	-250 Reduced 3.09%	7,836 $448,000
Q4 2021 Feb 14, 2022	BUY	$56.25 - $63.48 $6,187 - $6,982	110 Added 1.38%	8,086 $508,000
Q3 2021 Nov 02, 2021	BUY	$56.07 - $59.24 $4,765 - $5,035	85 Added 1.08%	7,976 $450,000
Q2 2021 Aug 04, 2021	SELL	$54.11 - $57.66 $19,209 - $20,469	-355 Reduced 4.31%	7,891 $452,000
Q1 2021 Apr 23, 2021	BUY	$48.88 - $54.24 $13,197 - $14,644	270 Added 3.39%	8,246 $451,000
Q4 2020 Feb 16, 2021	BUY	$41.7 - $49.55 $332,599 - $395,210	7,976 New	7,976 $395,000

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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Waterfront Wealth Inc. First Trust Nasdaq Technology Transaction History