Wt Wealth Management First Trust Nasdaq Technology Transaction History

Wt Wealth Management

$240 Million
Q4 2023

A detailed history of Wt Wealth Management transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Wt Wealth Management holds 3,413 shares of TDIV stock, worth $263,688. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,413

Previous 21,196 83.9%

Holding current value

$263,688

Previous $1.19 Million 81.65%

% of portfolio

0.09%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$53.99 - $64.39 $960,104 - $1.15 Million	-17,783 Reduced 83.9%	3,413 $218,000
Q3 2023 Dec 04, 2023	SELL	$55.66 - $60.15 $162,527 - $175,638	-2,920 Reduced 12.11%	21,196 $1.19 Million
Q2 2023 Jul 25, 2023	SELL	$51.27 - $59.33 $102,283 - $118,363	-1,995 Reduced 7.64%	24,116 $1.41 Million
Q1 2023 Apr 19, 2023	SELL	$47.72 - $54.09 $24,241 - $27,477	-508 Reduced 1.91%	26,111 $1.41 Million
Q4 2022 Jan 19, 2023	BUY	$45.59 - $51.41 $71,530 - $80,662	1,569 Added 6.26%	26,619 $0

Q3 2022 Oct 20, 2022	SELL	$45.63 - $55.13 $73,418 - $88,704	-1,609 Reduced 6.04%	25,050 $1.1 Million
Q2 2022 Jul 26, 2022	BUY	$49.36 - $59.27 $68,412 - $82,148	1,386 Added 5.48%	26,659 $1.34 Million
Q1 2022 May 06, 2022	SELL	$55.04 - $63.88 $141,122 - $163,788	-2,564 Reduced 9.21%	25,273 $1.49 Million
Q4 2021 Jan 19, 2022	SELL	$56.25 - $63.48 $109,012 - $123,024	-1,938 Reduced 6.51%	27,837 $1.75 Million
Q3 2021 Oct 15, 2021	SELL	$56.07 - $59.24 $115,055 - $121,560	-2,052 Reduced 6.45%	29,775 $1.68 Million
Q2 2021 Jul 19, 2021	SELL	$54.11 - $57.66 $542,019 - $577,580	-10,017 Reduced 23.94%	31,827 $1.82 Million
Q1 2021 Apr 29, 2021	SELL	$48.88 - $54.24 $267,569 - $296,909	-5,474 Reduced 11.57%	41,844 $2.26 Million
Q4 2020 Feb 01, 2021	SELL	$41.7 - $49.55 $1.27 Million - $1.51 Million	-30,519 Reduced 39.21%	47,318 $2.34 Million
Q3 2020 Oct 30, 2020	SELL	$41.5 - $46.86 $460,152 - $519,583	-11,088 Reduced 12.47%	77,837 $3.41 Million
Q2 2020 Aug 04, 2020	BUY	$34.06 - $43.0 $472,548 - $596,582	13,874 Added 18.49%	88,925 $3.71 Million
Q1 2020 May 13, 2020	SELL	$31.64 - $46.25 $84,985 - $124,227	-2,686 Reduced 3.46%	75,051 $2.66 Million
Q4 2019 Jan 27, 2020	BUY	$38.88 - $43.23 $491,948 - $546,989	12,653 Added 19.44%	77,737 $3.35 Million
Q3 2019 Nov 06, 2019	BUY	$37.46 - $41.12 $2.44 Million - $2.68 Million	65,084 New	65,084 $2.61 Million

Others Institutions Holding TDIV

# of Institutions

290

Shares Held

19.5M

Call Options Held

27.9K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

Ticker TDIV
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Wt Wealth Management First Trust Nasdaq Technology Transaction History