Trinity Point Wealth, LLC Nasdaq, Inc. Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 9,211 shares of NDAQ stock, worth $726,932. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,211

Previous 9,243 0.35%

Holding current value

$726,932

Previous $556,000 20.86%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$59.48 - $74.31 $1,903 - $2,377	-32 Reduced 0.35%	9,211 $672,000
Q2 2024 Jul 30, 2024	BUY	$58.6 - $63.56 $2,637 - $2,860	45 Added 0.49%	9,243 $556,000
Q1 2024 May 08, 2024	SELL	$55.42 - $63.1 $2,604 - $2,965	-47 Reduced 0.51%	9,198 $580,000
Q4 2023 Feb 08, 2024	SELL	$47.25 - $58.24 $3,260 - $4,018	-69 Reduced 0.74%	9,245 $537,000
Q3 2023 Nov 08, 2023	BUY	$47.98 - $53.34 $1,295 - $1,440	27 Added 0.29%	9,314 $452,000
Q2 2023 Aug 07, 2023	BUY	$49.55 - $57.83 $3,864 - $4,510	78 Added 0.85%	9,287 $462,000
Q1 2023 May 04, 2023	BUY	$51.91 - $63.37 $5,191 - $6,337	100 Added 1.1%	9,209 $503,000
Q4 2022 Feb 07, 2023	BUY	$54.75 - $68.98 $35,094 - $44,216	641 Added 7.57%	9,109 $558,000
Q3 2022 Nov 09, 2022	BUY	$56.57 - $193.78 $327,596 - $1.12 Million	5,791 Added 216.32%	8,468 $480,000
Q2 2022 Aug 05, 2022	BUY	$142.09 - $183.58 $4,262 - $5,507	30 Added 1.13%	2,677 $408,000
Q1 2022 May 13, 2022	BUY	$164.87 - $202.46 $3,627 - $4,454	22 Added 0.84%	2,647 $472,000
Q4 2021 Feb 11, 2022	SELL	$188.97 - $212.83 $129,066 - $145,362	-683 Reduced 20.65%	2,625 $551,000
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $13,578 - $15,485	78 Added 2.41%	3,308 $639,000
Q2 2021 Aug 13, 2021	BUY	$150.78 - $179.79 $20,807 - $24,811	138 Added 4.46%	3,230 $568,000
Q1 2021 May 11, 2021	SELL	$131.97 - $150.84 $5,278 - $6,033	-40 Reduced 1.28%	3,092 $456,000
Q4 2020 Feb 10, 2021	SELL	$120.99 - $133.21 $3,145 - $3,463	-26 Reduced 0.82%	3,132 $442,000
Q3 2020 Nov 13, 2020	BUY	$119.73 - $137.28 $17,121 - $19,631	143 Added 4.74%	3,158 $388,000
Q2 2020 Aug 13, 2020	BUY	$92.27 - $121.3 $2,399 - $3,153	26 Added 0.87%	3,015 $360,000
Q1 2020 May 05, 2020	BUY	$72.86 - $118.67 $19,307 - $31,447	265 Added 9.73%	2,989 $284,000
Q4 2019 Feb 06, 2020	BUY	$95.74 - $107.99 $13,882 - $15,658	145 Added 5.62%	2,724 $292,000
Q3 2019 Nov 07, 2019	BUY	$94.36 - $104.28 $26,043 - $28,781	276 Added 11.98%	2,579 $254,000
Q2 2019 Aug 06, 2019	BUY	$87.03 - $98.29 $200,430 - $226,361	2,303 New	2,303 $226,000

Others Institutions Holding NDAQ

# of Institutions

916

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 $38.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Point Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Point Wealth, LLC with notifications on news.

Account

Trinity Point Wealth, LLC Nasdaq, Inc. Transaction History