D.A. Davidson & Co. First Trust Nasdaq Technology Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, D.A. Davidson & Co. holds 223,869 shares of TDIV stock, worth $17.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

223,869

Previous 231,119 3.14%

Holding current value

$17.9 Million

Previous $17.5 Million 2.8%

% of portfolio

0.15%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.51 - $81.07 $511,197 - $587,757	-7,250 Reduced 3.14%	223,869 $18 Million
Q2 2024 Jul 31, 2024	SELL	$65.21 - $77.8 $356,633 - $425,488	-5,469 Reduced 2.31%	231,119 $17.5 Million
Q1 2024 May 13, 2024	BUY	$61.89 - $70.93 $98,776 - $113,204	1,596 Added 0.68%	236,588 $16.5 Million
Q4 2023 Feb 09, 2024	SELL	$53.99 - $64.39 $432,135 - $515,377	-8,004 Reduced 3.29%	234,992 $15.1 Million
Q3 2023 Nov 08, 2023	BUY	$55.66 - $60.15 $426,967 - $461,410	7,671 Added 3.26%	242,996 $13.6 Million
Q2 2023 Aug 10, 2023	BUY	$51.27 - $59.33 $6.51 Million - $7.54 Million	127,012 Added 117.26%	235,325 $13.8 Million
Q1 2023 Apr 25, 2023	BUY	$47.72 - $54.09 $346,160 - $392,368	7,254 Added 7.18%	108,313 $5.86 Million
Q4 2022 Feb 03, 2023	BUY	$42.8 - $51.41 $188,705 - $226,666	4,409 Added 4.56%	101,059 $4.83 Million
Q3 2022 Nov 07, 2022	BUY	$43.7 - $55.13 $151,202 - $190,749	3,460 Added 3.71%	96,650 $4.22 Million
Q2 2022 Jul 28, 2022	BUY	$49.36 - $59.27 $6,318 - $7,586	128 Added 0.14%	93,190 $4.68 Million
Q1 2022 May 12, 2022	BUY	$55.04 - $63.88 $1.04 Million - $1.2 Million	18,856 Added 25.41%	93,062 $5.49 Million
Q4 2021 Jan 31, 2022	BUY	$56.25 - $63.48 $369,337 - $416,809	6,566 Added 9.71%	74,206 $4.66 Million
Q3 2021 Nov 15, 2021	BUY	$56.07 - $59.24 $79,339 - $83,824	1,415 Added 2.14%	67,640 $3.82 Million
Q2 2021 Aug 10, 2021	BUY	$54.11 - $57.66 $26,297 - $28,022	486 Added 0.74%	66,225 $3.8 Million
Q1 2021 May 07, 2021	BUY	$48.88 - $54.24 $78,452 - $87,055	1,605 Added 2.5%	65,739 $3.55 Million
Q4 2020 Feb 10, 2021	SELL	$41.7 - $49.55 $86,360 - $102,618	-2,071 Reduced 3.13%	64,134 $3.17 Million
Q3 2020 Nov 02, 2020	BUY	$41.5 - $46.86 $80,053 - $90,392	1,929 Added 3.0%	66,205 $2.9 Million
Q2 2020 Aug 10, 2020	SELL	$34.06 - $43.0 $6,301 - $7,955	-185 Reduced 0.29%	64,276 $2.68 Million
Q1 2020 May 05, 2020	BUY	$31.64 - $46.25 $229,073 - $334,850	7,240 Added 12.65%	64,461 $2.28 Million
Q4 2019 Feb 14, 2020	BUY	$38.88 - $43.23 $1.15 Million - $1.28 Million	29,532 Added 106.66%	57,221 $2.47 Million
Q3 2019 Nov 05, 2019	BUY	$37.46 - $41.12 $260,421 - $285,866	6,952 Added 33.52%	27,689 $1.11 Million
Q2 2019 Aug 13, 2019	BUY	$35.87 - $40.82 $743,836 - $846,484	20,737 New	20,737 $809,000
Q3 2017 Nov 08, 2017	SELL	$32.1 - $32.38 $30,655 - $30,922	-955 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	955	955 $0

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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