Wealthfront Advisers LLC Nasdaq, Inc. Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Wealthfront Advisers LLC holds 16,313 shares of NDAQ stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,313

Previous 15,563 4.82%

Holding current value

$1.32 Million

Previous $937,000 27.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.48 - $74.31 $44,610 - $55,732	750 Added 4.82%	16,313 $1.19 Million
Q2 2024 Aug 14, 2024	SELL	$58.6 - $63.56 $29,886 - $32,415	-510 Reduced 3.17%	15,563 $937,000
Q1 2024 Apr 19, 2024	BUY	$55.42 - $63.1 $55,641 - $63,352	1,004 Added 6.66%	16,073 $1.01 Million
Q4 2023 Feb 09, 2024	BUY	$47.25 - $58.24 $121,243 - $149,443	2,566 Added 20.52%	15,069 $876,000
Q3 2023 Nov 01, 2023	SELL	$47.98 - $53.34 $176,038 - $195,704	-3,669 Reduced 22.69%	12,503 $607,000
Q2 2023 Aug 07, 2023	SELL	$49.55 - $57.83 $88,347 - $103,110	-1,783 Reduced 9.93%	16,172 $806,000
Q1 2023 Apr 28, 2023	SELL	$51.91 - $63.37 $1.08 Million - $1.31 Million	-20,714 Reduced 53.57%	17,955 $981,000
Q4 2022 Feb 10, 2023	BUY	$54.75 - $68.98 $971,593 - $1.22 Million	17,746 Added 84.82%	38,669 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $838,027 - $2.87 Million	14,814 Added 242.49%	20,923 $1.19 Million
Q2 2022 Jul 20, 2022	BUY	$142.09 - $183.58 $10,940 - $14,135	77 Added 1.28%	6,109 $932,000
Q1 2022 May 16, 2022	SELL	$164.87 - $202.46 $635,079 - $779,875	-3,852 Reduced 38.97%	6,032 $1.08 Million
Q4 2021 Jan 21, 2022	SELL	$188.97 - $212.83 $47,998 - $54,058	-254 Reduced 2.51%	9,884 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $325,355 - $371,052	1,869 Added 22.6%	10,138 $1.96 Million
Q2 2021 Aug 16, 2021	BUY	$150.78 - $179.79 $455,807 - $543,505	3,023 Added 57.62%	8,269 $1.45 Million
Q1 2021 May 14, 2021	BUY	$131.97 - $150.84 $43,682 - $49,928	331 Added 6.73%	5,246 $774,000
Q4 2020 Feb 16, 2021	SELL	$120.99 - $133.21 $4,718 - $5,195	-39 Reduced 0.79%	4,915 $653,000
Q3 2020 Nov 16, 2020	SELL	$119.73 - $137.28 $20,713 - $23,749	-173 Reduced 3.37%	4,954 $608,000
Q2 2020 Aug 14, 2020	BUY	$92.27 - $121.3 $36,908 - $48,520	400 Added 8.46%	5,127 $613,000
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $355,993 - $579,821	-4,886 Reduced 50.83%	4,727 $449,000
Q4 2019 Jan 21, 2020	SELL	$95.74 - $107.99 $13,020 - $14,686	-136 Reduced 1.4%	9,613 $1.03 Million
Q3 2019 Oct 15, 2019	SELL	$94.36 - $104.28 $32,176 - $35,559	-341 Reduced 3.38%	9,749 $969,000
Q2 2019 Aug 13, 2019	BUY	$87.03 - $98.29 $34,899 - $39,414	401 Added 4.14%	10,090 $970,000
Q1 2019 May 13, 2019	BUY	$78.82 - $91.99 $335,300 - $391,325	4,254 Added 78.27%	9,689 $848,000
Q4 2018 Feb 14, 2019	BUY	$76.75 - $92.65 $417,136 - $503,552	5,435 New	5,435 $443,000

Others Institutions Holding NDAQ

# of Institutions

915

Shares Held

461M

Call Options Held

922K

Put Options Held

1.01M

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 $39.8B
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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Wealthfront Advisers LLC Nasdaq, Inc. Transaction History