Davenport & CO LLC First Trust Nasdaq Technology Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Davenport & CO LLC holds 10,357 shares of TDIV stock, worth $994,789. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,357
Previous 9,795 5.74%
Holding current value
$994,789
Previous $883,000 15.63%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$89.27 - $100.33 $50,169 - $56,385
562 Added 5.74%
10,357 $1.02 Million
Q2 2025

Jul 22, 2025
SELL
$64.41 - $90.17 $7,213 - $10,099
-112 Reduced 1.13%
9,795 $883,000
Q1 2025

Apr 28, 2025
SELL
$73.39 - $83.95 $10,935 - $12,508
-149 Reduced 1.48%
9,907 $729,000
Q4 2024

Jan 24, 2025
SELL
$78.03 - $82.13 $115,406 - $121,470
-1,479 Reduced 12.82%
10,056 $788,000
Q3 2024

Oct 24, 2024
BUY
$70.51 - $81.07 $46,395 - $53,344
658 Added 6.05%
11,535 $926,000
Q2 2024

Aug 06, 2024
BUY
$65.21 - $77.8 $709,289 - $846,230
10,877 New
10,877 $822,000

Others Institutions Holding TDIV

# of Institutions
404
Shares Held
25M
Call Options Held
2.7K
Put Options Held
0
View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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