Berkshire Bank First Trust Nasdaq Technology Transaction History

Berkshire Bank

$402 Million
Q1 2024

A detailed history of Berkshire Bank transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Berkshire Bank holds 5,942 shares of TDIV stock, worth $460,089. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,942

Previous 10,159 41.51%

Holding current value

$460,089

Previous $651,000 36.56%

% of portfolio

0.1%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$45.59 - $51.41 $6,838 - $7,711	150 Added 1.54%	9,905 $473,000
Q3 2022 Nov 07, 2022	BUY	$45.63 - $55.13 $49,052 - $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

290

Shares Held

19.5M

Call Options Held

27.9K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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