Berkshire Bank First Trust Nasdaq Technology Transaction History

Berkshire Bank

$423 Million
Q4 2024

A detailed history of Berkshire Bank transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Berkshire Bank holds 6,011 shares of TDIV stock, worth $476,732. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,011

Previous 5,719 5.11%

Holding current value

$476,732

Previous $459,000 2.61%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$78.03 - $82.13 $22,784 - $23,981	292 Added 5.11%	6,011 $471,000
Q3 2024 Oct 18, 2024	SELL	$70.51 - $81.07 $11,422 - $13,133	-162 Reduced 2.75%	5,719 $459,000
Q2 2024 Jul 12, 2024	SELL	$65.21 - $77.8 $3,977 - $4,745	-61 Reduced 1.03%	5,881 $444,000
Q1 2024 Apr 24, 2024	SELL	$61.89 - $70.93 $260,990 - $299,111	-4,217 Reduced 41.51%	5,942 $413,000
Q4 2023 Jan 22, 2024	SELL	$53.99 - $64.39 $51,992 - $62,007	-963 Reduced 8.66%	10,159 $651,000
Q3 2023 Nov 01, 2023	BUY	$55.66 - $60.15 $3,840 - $4,150	69 Added 0.62%	11,122 $623,000
Q2 2023 Jul 12, 2023	SELL	$51.27 - $59.33 $6,613 - $7,653	-129 Reduced 1.15%	11,053 $648,000
Q1 2023 Apr 11, 2023	BUY	$47.72 - $54.09 $60,938 - $69,072	1,277 Added 12.89%	11,182 $604,000
Q4 2022 Feb 02, 2023	BUY	$42.8 - $51.41 $6,420 - $7,711	150 Added 1.54%	9,905 $473,000
Q3 2022 Nov 07, 2022	BUY	$43.7 - $55.13 $46,977 - $59,264	1,075 Added 12.38%	9,755 $426,000
Q2 2022 Jul 15, 2022	BUY	$49.36 - $59.27 $205,880 - $247,215	4,171 Added 92.5%	8,680 $435,000
Q1 2022 Apr 21, 2022	BUY	$55.04 - $63.88 $248,175 - $288,034	4,509 New	4,509 $266,000

Others Institutions Holding TDIV

# of Institutions

344

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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