Wintrust Investments LLC First Trust Nasdaq Technology Transaction History

Wintrust Investments LLC

  • $1.12 Billion
  • Q2 2024

A detailed history of Wintrust Investments LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Wintrust Investments LLC holds 2,701 shares of TDIV stock, worth $216,998. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,701
Holding current value
$216,998
% of portfolio
0.02%

Shares

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

Aug 13, 2024
BUY
$65.21 - $77.8 $176,132 - $210,137
2,701 New
2,701 $204,000
Q3 2021

Nov 12, 2021
SELL
$56.07 - $59.24 $284,891 - $300,998
-5,081 Closed
0 $0
Q2 2021

Aug 10, 2021
SELL
$54.11 - $57.66 $704,295 - $750,502
-13,016 Reduced 71.92%
5,081 $291,000
Q1 2021

May 10, 2021
BUY
$48.88 - $54.24 $266,151 - $295,336
5,445 Added 43.04%
18,097 $977,000
Q4 2020

Feb 08, 2021
SELL
$41.7 - $49.55 $25,645 - $30,473
-615 Reduced 4.64%
12,652 $626,000
Q3 2020

Nov 12, 2020
SELL
$41.5 - $46.86 $57,394 - $64,807
-1,383 Reduced 9.44%
13,267 $581,000
Q2 2020

Aug 07, 2020
SELL
$34.06 - $43.0 $919 - $1,161
-27 Reduced 0.18%
14,650 $611,000
Q1 2020

May 14, 2020
BUY
$31.64 - $46.25 $44,833 - $65,536
1,417 Added 10.69%
14,677 $519,000
Q4 2019

Feb 14, 2020
BUY
$38.88 - $43.23 $56,920 - $63,288
1,464 Added 12.41%
13,260 $572,000
Q3 2019

Nov 07, 2019
BUY
$37.46 - $41.12 $2,622 - $2,878
70 Added 0.6%
11,796 $473,000
Q2 2019

Aug 05, 2019
BUY
$35.87 - $40.82 $32,534 - $37,023
907 Added 8.38%
11,726 $0
Q1 2019

May 15, 2019
BUY
$32.03 - $38.84 $54,194 - $65,717
1,692 Added 18.54%
10,819 $414,000
Q4 2018

Feb 13, 2019
BUY
$31.2 - $38.63 $284,762 - $352,576
9,127 New
9,127 $303,000
Q3 2018

Nov 13, 2018
SELL
$35.42 - $38.57 $1.37 Million - $1.49 Million
-38,667 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$34.8 - $37.4 $455,984 - $490,052
13,103 Added 51.26%
38,667 $1.37 Million
Q1 2018

May 03, 2018
BUY
$33.9 - $38.16 $189,602 - $213,428
5,593 Added 28.01%
25,564 $915,000
Q4 2017

Feb 13, 2018
BUY
$32.54 - $35.73 $12,983 - $14,256
399 Added 2.04%
19,971 $703,000
Q3 2017

Nov 07, 2017
BUY
$32.1 - $32.38 $628,261 - $633,741
19,572
19,572 $634,000

Others Institutions Holding TDIV

# of Institutions
319
Shares Held
19.9M
Call Options Held
9.8K
Put Options Held
0
View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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