Blair William & CO First Trust Nasdaq Technology Transaction History

Blair William & CO

  • $32 Billion
  • Q2 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 2,250 shares of TDIV stock, worth $177,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,250
Previous 2,415 6.83%
Holding current value
$177,390
Previous $168,000 1.19%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
20.5M
Call Options Held
9.8K
Put Options Held
0
View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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