Larson Financial Group LLC First Trust Nasdaq Technology Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Larson Financial Group LLC holds 4,570 shares of TDIV stock, worth $359,796. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,570

Previous 8,427 45.77%

Holding current value

$359,796

Previous $637,000 42.54%

% of portfolio

0.02%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.51 - $81.07 $271,957 - $312,686	-3,857 Reduced 45.77%	4,570 $366,000
Q2 2024 Aug 02, 2024	BUY	$65.21 - $77.8 $28,692 - $34,232	440 Added 5.51%	8,427 $637,000
Q1 2024 May 03, 2024	SELL	$61.89 - $70.93 $52,358 - $60,006	-846 Reduced 9.58%	7,987 $556,000
Q4 2023 Feb 01, 2024	SELL	$53.99 - $64.39 $8,800 - $10,495	-163 Reduced 1.81%	8,833 $566,000
Q3 2023 Nov 03, 2023	BUY	$55.66 - $60.15 $409,880 - $442,944	7,364 Added 451.23%	8,996 $504,000
Q2 2023 Aug 03, 2023	BUY	$51.27 - $59.33 $256 - $296	5 Added 0.31%	1,632 $95,000
Q1 2023 May 04, 2023	SELL	$47.72 - $54.09 $18,085 - $20,500	-379 Reduced 18.89%	1,627 $88,000
Q4 2022 Feb 03, 2023	BUY	$42.8 - $51.41 $513 - $616	12 Added 0.6%	2,006 $95,000
Q3 2022 Nov 03, 2022	SELL	$43.7 - $55.13 $849,440 - $1.07 Million	-19,438 Reduced 90.7%	1,994 $87,000
Q2 2022 Aug 04, 2022	BUY	$49.36 - $59.27 $9,773 - $11,735	198 Added 0.93%	21,432 $1.08 Million
Q1 2022 May 05, 2022	BUY	$55.04 - $63.88 $731,866 - $849,412	13,297 Added 167.53%	21,234 $1.25 Million
Q4 2021 Feb 03, 2022	BUY	$56.25 - $63.48 $446,456 - $503,840	7,937 New	7,937 $499,000

Others Institutions Holding TDIV

# of Institutions

340

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

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About FIRST TRUST NASDAQ TECHNOLOGY

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Larson Financial Group LLC First Trust Nasdaq Technology Transaction History