Wealth Bridge Capital Management, LLC First Trust Nasdaq Technology Transaction History

Wealth Bridge Capital Management, LLC

$354 Million
Q4 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 5,930 shares of TDIV stock, worth $407,687. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,930

Previous 5,368 10.47%

Holding current value

$407,687

Previous $431,000 7.89%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$78.03 - $82.13 $43,852 - $46,157	562 Added 10.47%	5,930 $465,000
Q3 2024 Oct 07, 2024	BUY	$70.51 - $81.07 $14,313 - $16,457	203 Added 3.93%	5,368 $431,000
Q2 2024 Aug 02, 2024	BUY	$65.21 - $77.8 $326 - $389	5 Added 0.1%	5,165 $390,000
Q1 2024 Apr 30, 2024	SELL	$61.89 - $70.93 $1,918 - $2,198	-31 Reduced 0.6%	5,160 $359,000
Q4 2023 Feb 12, 2024	BUY	$53.99 - $64.39 $23,107 - $27,558	428 Added 8.99%	5,191 $332,000
Q3 2023 Nov 08, 2023	SELL	$55.66 - $60.15 $105,420 - $113,924	-1,894 Reduced 28.45%	4,763 $267,000
Q2 2023 Aug 01, 2023	SELL	$51.27 - $59.33 $4,870 - $5,636	-95 Reduced 1.41%	6,657 $390,000
Q1 2023 May 10, 2023	BUY	$47.72 - $54.09 $1,240 - $1,406	26 Added 0.39%	6,752 $365,000
Q4 2022 Jan 31, 2023	SELL	$42.8 - $51.41 $15,835 - $19,021	-370 Reduced 5.21%	6,726 $321,000
Q2 2022 Aug 12, 2022	SELL	$49.36 - $59.27 $120,734 - $144,974	-2,446 Reduced 25.63%	7,096 $356,000
Q1 2022 Apr 15, 2022	BUY	$55.04 - $63.88 $205,354 - $238,336	3,731 Added 64.21%	9,542 $562,000
Q4 2021 Feb 11, 2022	BUY	$56.25 - $63.48 $14,962 - $16,885	266 Added 4.8%	5,811 $365,000
Q3 2021 Nov 12, 2021	BUY	$56.07 - $59.24 $310,908 - $328,485	5,545 New	5,545 $313,000
Q2 2019 Aug 13, 2019	SELL	$35.87 - $40.82 $137,202 - $156,136	-3,825 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.2 - $38.63 $119,340 - $147,759	3,825 New	3,825 $127,000

Others Institutions Holding TDIV

# of Institutions

361

Shares Held

22.7M

Call Options Held

Put Options Held

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About FIRST TRUST NASDAQ TECHNOLOGY

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Wealth Bridge Capital Management, LLC First Trust Nasdaq Technology Transaction History