Concorde Asset Management, LLC First Trust Nasdaq Technology Transaction History

Concorde Asset Management, LLC

  • $173 Million
  • Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Concorde Asset Management, LLC holds 120,040 shares of TDIV stock, worth $9.84 Million. This represents 5.58% of its overall portfolio holdings.

Number of Shares
120,040
Previous 123,502 2.8%
Holding current value
$9.84 Million
Previous $9.34 Million 3.16%
% of portfolio
5.58%
Previous 5.86%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$70.51 - $81.07 $244,105 - $280,664
-3,462 Reduced 2.8%
120,040 $9.64 Million
Q2 2024

Aug 12, 2024
SELL
$65.21 - $77.8 $1.82 Million - $2.17 Million
-27,950 Reduced 18.45%
123,502 $9.34 Million
Q1 2024

May 15, 2024
SELL
$61.89 - $70.93 $8,478 - $9,717
-137 Reduced 0.09%
151,452 $10.6 Million
Q4 2023

Feb 14, 2024
BUY
$53.99 - $64.39 $5.66 Million - $6.75 Million
104,834 Added 224.22%
151,589 $9.72 Million
Q3 2023

Nov 09, 2023
BUY
$55.66 - $60.15 $2.6 Million - $2.81 Million
46,755 New
46,755 $2.62 Million
Q4 2022

Feb 02, 2023
BUY
$42.8 - $51.41 $1.33 Million - $1.59 Million
30,973 Added 120.78%
56,618 $2.71 Million
Q3 2022

Oct 31, 2022
BUY
$43.7 - $55.13 $1.12 Million - $1.41 Million
25,645 New
25,645 $1.12 Million
Q3 2019

Oct 28, 2019
SELL
$37.46 - $41.12 $469,973 - $515,891
-12,546 Closed
0 $0
Q2 2019

Aug 08, 2019
SELL
$35.87 - $40.82 $58,898 - $67,026
-1,642 Reduced 11.57%
12,546 $488,000
Q1 2019

May 01, 2019
SELL
$32.03 - $38.84 $22,421 - $27,188
-700 Reduced 4.7%
14,188 $547,000
Q4 2018

Jan 25, 2019
BUY
$31.2 - $38.63 $464,505 - $575,123
14,888 New
14,888 $488,000

Others Institutions Holding TDIV

# of Institutions
342
Shares Held
20.8M
Call Options Held
4.2K
Put Options Held
0
View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

TDIV Quotes by TradingView
  • Ticker TDIV
  • Sector ETFs
  • Industry ETFs
More about TDIV
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