Brooktree Capital Management First Trust Nasdaq Technology Transaction History

Brooktree Capital Management

$116 Million
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 03, 2020	SELL	$34.06 - $43.0 $20,436 - $25,800	-600 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$31.64 - $46.25 $18,984 - $27,750	600 New	600 $21,000

Others Institutions Holding TDIV

# of Institutions

363

Shares Held

22.7M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.37M
Shares

$174 Million
0.07% of portfolio
Morgan Stanley New York, NY

1.98M
Shares

$145 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.66M
Shares

$122 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$102 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.18M
Shares

$87 Million
0.03% of portfolio

About FIRST TRUST NASDAQ TECHNOLOGY

Ticker TDIV
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