Jones Financial Companies Lllp First Trust Nasdaq Technology Transaction History

Jones Financial Companies Lllp

$111 Billion
Q1 2025

A detailed history of Jones Financial Companies Lllp transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Jones Financial Companies Lllp holds 24,167 shares of TDIV stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,167

Previous 74,622 67.61%

Holding current value

$2.2 Million

Previous $5.49 Million 67.63%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	SELL	$73.39 - $83.95 $3.7 Million - $4.24 Million	-50,455 Reduced 67.61%	24,167 $1.78 Million
Q1 2025 May 16, 2025	BUY	$73.39 - $83.95 $4.69 Million - $5.36 Million	63,842 Added 592.23%	74,622 $5.49 Million
Q4 2024 Feb 05, 2025	BUY	$78.03 - $82.13 $630,482 - $663,610	8,080 Added 299.26%	10,780 $845,000
Q3 2024 Nov 12, 2024	BUY	$70.51 - $81.07 $149,058 - $171,381	2,114 Added 360.75%	2,700 $216,000
Q2 2024 Aug 14, 2024	BUY	$65.21 - $77.8 $38,213 - $45,590	586 New	586 $44,000
Q4 2021 Feb 11, 2022	SELL	$56.25 - $63.48 $50,625 - $57,132	-900 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$56.07 - $59.24 $50,463 - $53,316	900 New	900 $51,000

Others Institutions Holding TDIV

# of Institutions

380

Shares Held

23M

Call Options Held

Put Options Held

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About FIRST TRUST NASDAQ TECHNOLOGY

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Jones Financial Companies Lllp First Trust Nasdaq Technology Transaction History