Fmr LLC First Trust Nasdaq Technology Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Fmr LLC holds 7,695 shares of TDIV stock, worth $611,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,695

Previous 6,482 18.71%

Holding current value

$611,059

Previous $451,000 29.05%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.21 - $77.8 $79,099 - $94,371	1,213 Added 18.71%	7,695 $582,000
Q1 2024 May 13, 2024	BUY	$61.89 - $70.93 $32,306 - $37,025	522 Added 8.76%	6,482 $451,000
Q4 2023 Feb 13, 2024	BUY	$53.99 - $64.39 $39,250 - $46,811	727 Added 13.89%	5,960 $381,000
Q3 2023 Nov 13, 2023	BUY	$55.66 - $60.15 $4,452 - $4,812	80 Added 1.55%	5,233 $293,000
Q2 2023 Aug 11, 2023	BUY	$51.27 - $59.33 $128,687 - $148,918	2,510 Added 94.97%	5,153 $302,000
Q1 2023 May 11, 2023	BUY	$47.72 - $54.09 $25,816 - $29,262	541 Added 25.74%	2,643 $142,000
Q4 2022 Feb 13, 2023	SELL	$42.8 - $51.41 $4,322 - $5,192	-101 Reduced 4.58%	2,102 $100,000
Q3 2022 Nov 10, 2022	SELL	$43.7 - $55.13 $917 - $1,157	-21 Reduced 0.94%	2,203 $96,000
Q2 2022 Aug 12, 2022	SELL	$49.36 - $59.27 $296 - $355	-6 Reduced 0.27%	2,224 $112,000
Q1 2022 May 13, 2022	BUY	$55.04 - $63.88 $105,786 - $122,777	1,922 Added 624.03%	2,230 $131,000
Q4 2021 Feb 14, 2022	SELL	$56.25 - $63.48 $4,331 - $4,887	-77 Reduced 20.0%	308 $19,000
Q3 2021 Nov 15, 2021	BUY	$56.07 - $59.24 $13,232 - $13,980	236 Added 158.39%	385 $21,000
Q2 2021 Aug 13, 2021	BUY	$54.11 - $57.66 $8,062 - $8,591	149 New	149 $8,000

Others Institutions Holding TDIV

# of Institutions

318

Shares Held

19.9M

Call Options Held

9.8K

Put Options Held

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About FIRST TRUST NASDAQ TECHNOLOGY

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