Blair William & CO First Trust Nasdaq Technology Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Blair William & CO holds 2,225 shares of TDIV stock, worth $175,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,225

Previous 2,250 1.11%

Holding current value

$175,174

Previous $170,000 4.71%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.51 - $81.07 $1,762 - $2,026	-25 Reduced 1.11%	2,225 $178,000
Q2 2024 Aug 12, 2024	SELL	$65.21 - $77.8 $10,759 - $12,837	-165 Reduced 6.83%	2,250 $170,000
Q3 2023 Nov 09, 2023	SELL	$55.66 - $60.15 $83,490 - $90,225	-1,500 Reduced 38.31%	2,415 $135,000
Q1 2023 May 12, 2023	SELL	$47.72 - $54.09 $19,088 - $21,636	-400 Reduced 9.27%	3,915 $211,000
Q4 2022 Feb 10, 2023	BUY	$42.8 - $51.41 $17,762 - $21,335	415 Added 10.64%	4,315 $206,000
Q3 2022 Nov 09, 2022	SELL	$43.7 - $55.13 $4,195 - $5,292	-96 Reduced 2.4%	3,900 $170,000
Q2 2022 Aug 10, 2022	BUY	$49.36 - $59.27 $49 - $59	1 Added 0.03%	3,996 $200,000
Q1 2022 May 13, 2022	BUY	$55.04 - $63.88 $5,228 - $6,068	95 Added 2.44%	3,995 $235,000
Q4 2021 Feb 14, 2022	SELL	$56.25 - $63.48 $21,375 - $24,122	-380 Reduced 8.88%	3,900 $245,000
Q4 2020 Feb 09, 2021	SELL	$41.7 - $49.55 $7,756 - $9,216	-186 Reduced 4.16%	4,280 $212,000
Q3 2020 Nov 06, 2020	BUY	$41.5 - $46.86 $136,369 - $153,981	3,286 Added 278.47%	4,466 $196,000
Q1 2018 May 15, 2018	BUY	$33.9 - $38.16 $40,002 - $45,028	1,180 New	1,180 $42,000

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

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