Great Diamond Partners, LLC First Trust Nasdaq Technology Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Great Diamond Partners, LLC holds 54,934 shares of TDIV stock, worth $4.39 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

54,934

Previous 61,628 10.86%

Holding current value

$4.39 Million

Previous $4.66 Million 5.38%

% of portfolio

1.14%

Previous 1.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$70.51 - $81.07 $471,993 - $542,682	-6,694 Reduced 10.86%	54,934 $4.41 Million
Q2 2024 Jul 29, 2024	SELL	$65.21 - $77.8 $59,471 - $70,953	-912 Reduced 1.46%	61,628 $4.66 Million
Q1 2024 May 08, 2024	SELL	$61.89 - $70.93 $61,828 - $70,859	-999 Reduced 1.57%	62,540 $4.36 Million
Q4 2023 Feb 07, 2024	BUY	$53.99 - $64.39 $533,043 - $635,722	9,873 Added 18.4%	63,539 $4.07 Million
Q3 2023 Oct 19, 2023	BUY	$55.66 - $60.15 $132,470 - $143,157	2,380 Added 4.64%	53,666 $3.01 Million
Q2 2023 Jul 17, 2023	BUY	$51.27 - $59.33 $1.51 Million - $1.74 Million	29,356 Added 133.86%	51,286 $3.01 Million
Q1 2023 May 04, 2023	SELL	$47.72 - $54.09 $9,400 - $10,655	-197 Reduced 0.89%	21,930 $1.19 Million
Q4 2022 Feb 01, 2023	BUY	$42.8 - $51.41 $6,762 - $8,122	158 Added 0.72%	22,127 $1.06 Million
Q3 2022 Oct 24, 2022	SELL	$43.7 - $55.13 $9,963 - $12,569	-228 Reduced 1.03%	21,969 $960,000
Q1 2022 May 05, 2022	SELL	$55.04 - $63.88 $44,032 - $51,104	-800 Reduced 3.48%	22,197 $1.31 Million
Q4 2021 Jan 26, 2022	BUY	$56.25 - $63.48 $42,412 - $47,863	754 Added 3.39%	22,997 $1.45 Million
Q3 2021 Oct 21, 2021	SELL	$56.07 - $59.24 $5,158 - $5,450	-92 Reduced 0.41%	22,243 $1.26 Million
Q2 2021 Jul 26, 2021	BUY	$54.11 - $57.66 $200,964 - $214,149	3,714 Added 19.95%	22,335 $1.28 Million
Q1 2021 May 04, 2021	SELL	$48.88 - $54.24 $421,590 - $467,820	-8,625 Reduced 31.66%	18,621 $1.01 Million
Q4 2020 Jan 26, 2021	BUY	$41.7 - $49.55 $26,604 - $31,612	638 Added 2.4%	27,246 $1.35 Million
Q3 2020 Oct 19, 2020	BUY	$41.5 - $46.86 $234,475 - $264,759	5,650 Added 26.96%	26,608 $1.16 Million
Q2 2020 Aug 04, 2020	BUY	$34.06 - $43.0 $713,829 - $901,194	20,958 New	20,958 $874,000

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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Great Diamond Partners, LLC First Trust Nasdaq Technology Transaction History