Icapital Wealth LLC First Trust Nasdaq Technology Transaction History

Icapital Wealth LLC

  • $169 Million
  • Q4 2024

A detailed history of Icapital Wealth LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Icapital Wealth LLC holds 77,145 shares of TDIV stock, worth $6.35 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares
77,145
Previous 75,285 2.47%
Holding current value
$6.35 Million
Previous $6.05 Million 0.12%
% of portfolio
3.58%
Previous 3.45%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$78.03 - $82.13 $145,135 - $152,761
1,860 Added 2.47%
77,145 $6.05 Million
Q3 2024

Oct 28, 2024
BUY
$70.51 - $81.07 $14,172 - $16,295
201 Added 0.27%
75,285 $6.05 Million
Q2 2024

Aug 02, 2024
BUY
$65.21 - $77.8 $229,669 - $274,011
3,522 Added 4.92%
75,084 $5.68 Million
Q1 2024

May 03, 2024
BUY
$61.89 - $70.93 $132,135 - $151,435
2,135 Added 3.08%
71,562 $4.99 Million
Q4 2023

Feb 05, 2024
BUY
$53.99 - $64.39 $53,990 - $64,390
1,000 Added 1.46%
69,427 $4.45 Million
Q3 2023

Oct 24, 2023
SELL
$55.66 - $60.15 $289,432 - $312,780
-5,200 Reduced 7.06%
68,427 $3.84 Million
Q2 2023

Aug 01, 2023
BUY
$51.27 - $59.33 $538,335 - $622,965
10,500 Added 16.63%
73,627 $4.32 Million
Q1 2023

May 15, 2023
BUY
$47.72 - $54.09 $954,400 - $1.08 Million
20,000 Added 46.37%
63,127 $3.41 Million
Q4 2022

Feb 13, 2023
SELL
$42.8 - $51.41 $252,519 - $303,319
-5,900 Reduced 12.03%
43,127 $2.06 Million
Q3 2022

Nov 14, 2022
BUY
$43.7 - $55.13 $450,110 - $567,839
10,300 Added 26.6%
49,027 $2.14 Million
Q2 2022

Aug 11, 2022
BUY
$49.36 - $59.27 $455,444 - $546,884
9,227 Added 31.28%
38,727 $1.94 Million
Q1 2022

Apr 12, 2022
SELL
$55.04 - $63.88 $27,520 - $31,940
-500 Reduced 1.67%
29,500 $1.74 Million
Q4 2021

Feb 15, 2022
BUY
$56.25 - $63.48 $1.69 Million - $1.9 Million
30,000 New
30,000 $1.89 Million

Others Institutions Holding TDIV

# of Institutions
355
Shares Held
22.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

TDIV Quotes by TradingView
  • Ticker TDIV
  • Sector ETFs
  • Industry ETFs
More about TDIV
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