Foster Victor Wealth Advisors, LLC Nasdaq, Inc. Transaction History

Foster Victor Wealth Advisors, LLC

$1.38 Billion
Q3 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 264,851 shares of NDAQ stock, worth $20.1 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

264,851

Previous 289,016 8.36%

Holding current value

$20.1 Million

Previous $17.4 Million 11.01%

% of portfolio

1.4%

Previous 1.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$59.48 - $74.31 $1.44 Million - $1.8 Million	-24,165 Reduced 8.36%	264,851 $19.3 Million
Q2 2024 Jul 18, 2024	BUY	$58.6 - $63.56 $1.38 Million - $1.5 Million	23,557 Added 8.87%	289,016 $17.4 Million
Q1 2024 Apr 26, 2024	BUY	$55.42 - $63.1 $2.25 Million - $2.56 Million	40,551 Added 18.03%	265,459 $16.8 Million
Q4 2023 Jan 19, 2024	BUY	$47.25 - $58.24 $177,234 - $218,458	3,751 Added 1.7%	224,908 $13.1 Million
Q3 2023 Oct 13, 2023	BUY	$47.98 - $53.34 $590,441 - $656,402	12,306 Added 5.89%	221,157 $10.7 Million
Q2 2023 Jul 14, 2023	BUY	$49.55 - $57.83 $2.03 Million - $2.36 Million	40,895 Added 24.35%	208,851 $10.4 Million
Q1 2023 Apr 20, 2023	BUY	$51.91 - $63.37 $881,639 - $1.08 Million	16,984 Added 11.25%	167,956 $9.18 Million
Q4 2022 Jan 27, 2023	BUY	$54.75 - $68.98 $184,671 - $232,669	3,373 Added 2.29%	150,972 $0
Q3 2022 Oct 24, 2022	BUY	$56.57 - $193.78 $5.5 Million - $18.8 Million	97,138 Added 192.5%	147,599 $8.78 Million
Q2 2022 Jul 19, 2022	BUY	$142.09 - $183.58 $952,429 - $1.23 Million	6,703 Added 15.32%	50,461 $7.91 Million
Q1 2022 Apr 14, 2022	BUY	$164.87 - $202.46 $1.36 Million - $1.67 Million	8,264 Added 23.28%	43,758 $8.03 Million
Q4 2021 Jan 19, 2022	BUY	$188.97 - $212.83 $897,040 - $1.01 Million	4,747 Added 15.44%	35,494 $6.86 Million
Q3 2021 Oct 08, 2021	BUY	$174.08 - $198.53 $551,311 - $628,744	3,167 Added 11.48%	30,747 $5.94 Million
Q2 2021 Jul 29, 2021	BUY	$150.78 - $179.79 $906,640 - $1.08 Million	6,013 Added 27.88%	27,580 $4.85 Million
Q1 2021 Apr 23, 2021	BUY	$131.97 - $150.84 $1.1 Million - $1.26 Million	8,325 Added 62.87%	21,567 $3.41 Million
Q4 2020 Feb 08, 2021	BUY	$120.99 - $133.21 $707,065 - $778,479	5,844 Added 78.99%	13,242 $1.76 Million
Q3 2020 Oct 26, 2020	BUY	$119.73 - $137.28 $461,439 - $529,077	3,854 Added 108.75%	7,398 $908,000
Q2 2020 Aug 03, 2020	BUY	$92.27 - $121.3 $327,004 - $429,887	3,544 New	3,544 $423,000

Others Institutions Holding NDAQ

# of Institutions

915

Shares Held

459M

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 $37.3B
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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Foster Victor Wealth Advisors, LLC Nasdaq, Inc. Transaction History