Pine Valley Investments LTD Liability CO First Trust Nasdaq Technology Transaction History

Pine Valley Investments LTD Liability CO

  • $1.67 Trillion
  • Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 106,845 shares of TDIV stock, worth $8.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
106,845
Previous 107,216 0.35%
Holding current value
$8.6 Million
Previous $8.61 Billion 2.63%
% of portfolio
0.5%
Previous 0.52%

Shares

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

Feb 04, 2025
SELL
$78.03 - $82.13 $28,949 - $30,470
-371 Reduced 0.35%
106,845 $8.38 Billion
Q3 2024

Nov 25, 2024
SELL
$70.51 - $81.07 $147,718 - $169,841
-2,095 Reduced 1.92%
107,216 $8.61 Billion
Q2 2024

Jul 30, 2024
SELL
$65.21 - $77.8 $402,410 - $480,103
-6,171 Reduced 5.34%
109,311 $8.27 Billion
Q1 2024

May 08, 2024
SELL
$61.89 - $70.93 $132,011 - $151,293
-2,133 Reduced 1.81%
115,482 $8.05 Billion
Q4 2023

Feb 12, 2024
SELL
$53.99 - $64.39 $288,522 - $344,100
-5,344 Reduced 4.35%
117,615 $7.54 Billion
Q3 2023

Nov 08, 2023
BUY
$55.66 - $60.15 $74,918 - $80,961
1,346 Added 1.11%
122,959 $6.9 Billion
Q2 2023

Aug 14, 2023
SELL
$51.27 - $59.33 $4,357 - $5,043
-85 Reduced 0.07%
121,613 $7.13 Billion
Q1 2023

May 15, 2023
BUY
$47.72 - $54.09 $5.81 Million - $6.58 Million
121,698 New
121,698 $6.34 Billion

Others Institutions Holding TDIV

# of Institutions
345
Shares Held
22.1M
Call Options Held
4.2K
Put Options Held
0
View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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