Benjamin Edwards Inc First Trust Nasdaq Technology Transaction History

Benjamin Edwards Inc

$520 Million
Q2 2024

A detailed history of Benjamin Edwards Inc transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Benjamin Edwards Inc holds 3,413 shares of TDIV stock, worth $277,101. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,413

Previous 3,633 6.06%

Holding current value

$277,101

Previous $253,000 1.98%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$65.21 - $77.8 $14,346 - $17,116	-220 Reduced 6.06%	3,413 $258,000
Q1 2024 Apr 29, 2024	BUY	$61.89 - $70.93 $1,856 - $2,127	30 Added 0.83%	3,633 $253,000
Q4 2023 Feb 06, 2024	BUY	$53.99 - $64.39 $12,903 - $15,389	239 Added 7.1%	3,603 $231,000
Q3 2023 Nov 13, 2023	BUY	$55.66 - $60.15 $6,456 - $6,977	116 Added 3.57%	3,364 $189,000
Q2 2023 Aug 15, 2023	BUY	$51.27 - $59.33 $8,151 - $9,433	159 Added 5.15%	3,248 $191,000
Q1 2023 Apr 27, 2023	BUY	$47.72 - $54.09 $45,668 - $51,764	957 Added 44.89%	3,089 $167,000
Q4 2022 Feb 07, 2023	SELL	$42.8 - $51.41 $23,454 - $28,172	-548 Reduced 20.45%	2,132 $102,000
Q3 2022 Oct 28, 2022	SELL	$43.7 - $55.13 $5,287 - $6,670	-121 Reduced 4.32%	2,680 $117,000
Q2 2022 Aug 12, 2022	BUY	$49.36 - $59.27 $43,732 - $52,513	886 Added 46.27%	2,801 $141,000
Q1 2022 May 04, 2022	BUY	$55.04 - $63.88 $52,343 - $60,749	951 Added 98.65%	1,915 $113,000
Q3 2021 Nov 02, 2021	SELL	$56.07 - $59.24 $336 - $355	-6 Reduced 0.62%	964 $54,000
Q2 2021 Aug 11, 2021	SELL	$54.11 - $57.66 $270 - $288	-5 Reduced 0.51%	970 $56,000
Q1 2021 May 14, 2021	SELL	$48.88 - $54.24 $684 - $759	-14 Reduced 1.42%	975 $53,000
Q4 2020 Feb 16, 2021	SELL	$41.7 - $49.55 $8,298 - $9,860	-199 Reduced 16.75%	989 $49,000
Q3 2020 Nov 16, 2020	BUY	$41.5 - $46.86 $2,822 - $3,186	68 Added 6.07%	1,188 $52,000
Q2 2020 Aug 14, 2020	BUY	$34.06 - $43.0 $12,193 - $15,394	358 Added 46.98%	1,120 $47,000
Q1 2020 May 07, 2020	BUY	$31.64 - $46.25 $24,109 - $35,242	762 New	762 $27,000

Others Institutions Holding TDIV

# of Institutions

330

Shares Held

20.1M

Call Options Held

9.8K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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Benjamin Edwards Inc First Trust Nasdaq Technology Transaction History