Apeiron Ria LLC First Trust Nasdaq Technology Transaction History

Apeiron Ria LLC

  • $343 Million
  • Q3 2024

A detailed history of Apeiron Ria LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Apeiron Ria LLC holds 31,454 shares of TDIV stock, worth $2.52 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
31,454
Previous 33,754 6.81%
Holding current value
$2.52 Million
Previous $2.55 Million 1.1%
% of portfolio
0.74%
Previous 0.79%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$70.51 - $81.07 $162,173 - $186,460
-2,300 Reduced 6.81%
31,454 $2.53 Million
Q2 2024

Jul 16, 2024
SELL
$65.21 - $77.8 $610,626 - $728,519
-9,364 Reduced 21.72%
33,754 $2.55 Million
Q1 2024

Apr 15, 2024
SELL
$61.89 - $70.93 $527,179 - $604,181
-8,518 Reduced 16.5%
43,118 $3 Million
Q4 2023

Jan 12, 2024
SELL
$53.99 - $64.39 $2.28 Million - $2.72 Million
-42,191 Reduced 44.97%
51,636 $3.31 Million
Q3 2023

Oct 19, 2023
SELL
$55.66 - $60.15 $1.04 Million - $1.13 Million
-18,754 Reduced 16.66%
93,827 $5.26 Million
Q2 2023

Jul 20, 2023
BUY
$51.27 - $59.33 $78,135 - $90,418
1,524 Added 1.37%
112,581 $6.6 Million
Q1 2023

Apr 13, 2023
BUY
$47.72 - $54.09 $220,418 - $249,841
4,619 Added 4.34%
111,057 $6.01 Million
Q4 2022

Jan 20, 2023
BUY
$42.8 - $51.41 $175,694 - $211,038
4,105 Added 4.01%
106,438 $0
Q3 2022

Oct 18, 2022
BUY
$43.7 - $55.13 $83,772 - $105,684
1,917 Added 1.91%
102,333 $4.38 Million
Q2 2022

Jul 26, 2022
SELL
$49.36 - $59.27 $9,773 - $11,735
-198 Reduced 0.2%
100,416 $504,000
Q1 2022

Apr 19, 2022
SELL
$55.04 - $63.88 $41,114 - $47,718
-747 Reduced 0.74%
100,614 $5.8 Million
Q4 2021

Feb 15, 2022
BUY
$56.25 - $63.48 $5.7 Million - $6.43 Million
101,361 New
101,361 $6.37 Million

Others Institutions Holding TDIV

# of Institutions
340
Shares Held
20.8M
Call Options Held
7.9K
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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