Hengehold Capital Management LLC First Trust Nasdaq Technology Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Hengehold Capital Management LLC holds 59,277 shares of TDIV stock, worth $4.63 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

59,277

Previous 57,327 3.4%

Holding current value

$4.63 Million

Previous $4.34 Million 9.73%

% of portfolio

0.45%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$70.51 - $81.07 $137,494 - $158,086	1,950 Added 3.4%	59,277 $4.76 Million
Q2 2024 Jul 16, 2024	BUY	$65.21 - $77.8 $49,298 - $58,816	756 Added 1.34%	57,327 $4.34 Million
Q1 2024 Apr 15, 2024	SELL	$61.89 - $70.93 $136,776 - $156,755	-2,210 Reduced 3.76%	56,571 $3.94 Million
Q4 2023 Jan 19, 2024	BUY	$53.99 - $64.39 $3,887 - $4,636	72 Added 0.12%	58,781 $3.77 Million
Q3 2023 Oct 13, 2023	SELL	$55.66 - $60.15 $17,421 - $18,826	-313 Reduced 0.53%	58,709 $3.29 Million
Q2 2023 Jul 17, 2023	SELL	$51.27 - $59.33 $3,435 - $3,975	-67 Reduced 0.11%	59,022 $3.46 Million
Q1 2023 Apr 19, 2023	BUY	$47.72 - $54.09 $7,778 - $8,816	163 Added 0.28%	59,089 $3.2 Million
Q4 2022 Jan 19, 2023	BUY	$42.8 - $51.41 $183,226 - $220,086	4,281 Added 7.83%	58,926 $0
Q3 2022 Oct 21, 2022	BUY	$43.7 - $55.13 $92,119 - $116,214	2,108 Added 4.01%	54,645 $2.39 Million
Q2 2022 Jul 22, 2022	BUY	$49.36 - $59.27 $37,316 - $44,808	756 Added 1.46%	52,537 $2.64 Million
Q1 2022 Apr 27, 2022	BUY	$55.04 - $63.88 $28,510 - $33,089	518 Added 1.01%	51,781 $3.05 Million
Q4 2021 Feb 02, 2022	BUY	$56.25 - $63.48 $70,200 - $79,223	1,248 Added 2.5%	51,263 $3.22 Million
Q3 2021 Nov 03, 2021	BUY	$56.07 - $59.24 $43,005 - $45,437	767 Added 1.56%	50,015 $2.82 Million
Q2 2021 Aug 04, 2021	BUY	$54.11 - $57.66 $46,480 - $49,529	859 Added 1.78%	49,248 $2.82 Million
Q1 2021 Apr 30, 2021	BUY	$48.88 - $54.24 $6,403 - $7,105	131 Added 0.27%	48,389 $2.61 Million
Q4 2020 Feb 09, 2021	BUY	$41.7 - $49.55 $8,298 - $9,860	199 Added 0.41%	48,258 $2.39 Million
Q3 2020 Nov 09, 2020	BUY	$41.5 - $46.86 $13,114 - $14,807	316 Added 0.66%	48,059 $2.1 Million
Q2 2020 Jul 31, 2020	BUY	$34.06 - $43.0 $124,966 - $157,767	3,669 Added 8.32%	47,743 $1.99 Million
Q1 2020 Apr 22, 2020	SELL	$31.64 - $46.25 $984,731 - $1.44 Million	-31,123 Reduced 41.39%	44,074 $1.56 Million
Q4 2019 Jan 24, 2020	BUY	$38.88 - $43.23 $12,286 - $13,660	316 Added 0.42%	75,197 $3.24 Million
Q3 2019 Oct 22, 2019	SELL	$37.46 - $41.12 $90,128 - $98,934	-2,406 Reduced 3.11%	74,881 $3 Million
Q2 2019 Jul 23, 2019	SELL	$35.87 - $40.82 $66,036 - $75,149	-1,841 Reduced 2.33%	77,287 $3.02 Million
Q1 2019 Apr 30, 2019	SELL	$32.03 - $38.84 $23,894 - $28,974	-746 Reduced 0.93%	79,128 $3.03 Million
Q4 2018 Jan 22, 2019	BUY	$31.2 - $38.63 $102,304 - $126,667	3,279 Added 4.28%	79,874 $2.65 Million
Q3 2018 Oct 23, 2018	BUY	$35.42 - $38.57 $159,885 - $174,104	4,514 Added 6.26%	76,595 $2.94 Million
Q2 2018 Jul 20, 2018	SELL	$34.8 - $37.4 $1,461 - $1,570	-42 Reduced 0.06%	72,081 $2.56 Million
Q1 2018 Apr 17, 2018	BUY	$33.9 - $38.16 $14,916 - $16,790	440 Added 0.61%	72,123 $2.58 Million
Q4 2017 Jan 26, 2018	BUY	$32.54 - $35.73 $56,196 - $61,705	1,727 Added 2.47%	71,683 $2.52 Million
Q3 2017 Oct 17, 2017	BUY	$32.1 - $32.38 $2.25 Million - $2.27 Million	69,956	69,956 $2.27 Million

Others Institutions Holding TDIV

# of Institutions

341

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

View Full List

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Hengehold Capital Management LLC First Trust Nasdaq Technology Transaction History