Atria Investments LLC First Trust Nasdaq Technology Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Atria Investments LLC holds 34,722 shares of TDIV stock, worth $2.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,722

Previous 33,351 4.11%

Holding current value

$2.73 Million

Previous $2.52 Million 10.5%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$70.51 - $81.07 $96,669 - $111,146	1,371 Added 4.11%	34,722 $2.79 Million
Q2 2024 Aug 13, 2024	BUY	$65.21 - $77.8 $96,967 - $115,688	1,487 Added 4.67%	33,351 $2.52 Million
Q1 2024 May 21, 2024	BUY	$61.89 - $70.93 $150,516 - $172,501	2,432 Added 8.26%	31,864 $2.22 Million
Q4 2023 Feb 14, 2024	SELL	$53.99 - $64.39 $328,961 - $392,328	-6,093 Reduced 17.15%	29,432 $1.89 Million
Q3 2023 Nov 07, 2023	BUY	$55.66 - $60.15 $195,422 - $211,186	3,511 Added 10.97%	35,525 $1.99 Million
Q2 2023 Aug 04, 2023	BUY	$51.27 - $59.33 $150,426 - $174,074	2,934 Added 10.09%	32,014 $1.88 Million
Q1 2023 May 10, 2023	BUY	$47.72 - $54.09 $1.39 Million - $1.57 Million	29,080 New	29,080 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$37.46 - $41.12 $3.56 Million - $3.91 Million	-94,977 Closed	0 $0
Q2 2019 Aug 26, 2019	BUY	$35.87 - $40.82 $3.41 Million - $3.88 Million	94,977 New	94,977 $3.65 Million
Q2 2019 Aug 09, 2019	SELL	$35.87 - $40.82 $209,050 - $237,898	-5,828 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.03 - $38.84 $186,670 - $226,359	5,828 New	5,828 $223,000

Others Institutions Holding TDIV

# of Institutions

340

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

Ticker TDIV
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Atria Investments LLC First Trust Nasdaq Technology Transaction History