Lvm Capital Management LTD First Trust Nasdaq Technology Transaction History

Lvm Capital Management LTD

$869 Million
Q3 2024

A detailed history of Lvm Capital Management LTD transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Lvm Capital Management LTD holds 6,780 shares of TDIV stock, worth $529,450. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,780

Previous 6,780 -0.0%

Holding current value

$529,450

Previous $512,000 6.25%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$65.21 - $77.8 $3,586 - $4,279	-55 Reduced 0.8%	6,780 $512,000
Q1 2024 Apr 15, 2024	SELL	$61.89 - $70.93 $11,759 - $13,476	-190 Reduced 2.7%	6,835 $476,000
Q4 2023 Jan 12, 2024	SELL	$53.99 - $64.39 $5,399 - $6,439	-100 Reduced 1.4%	7,025 $450,000
Q2 2023 Jul 07, 2023	SELL	$51.27 - $59.33 $7,690 - $8,899	-150 Reduced 2.06%	7,125 $417,000
Q1 2023 Apr 17, 2023	SELL	$47.72 - $54.09 $38,176 - $43,272	-800 Reduced 9.91%	7,275 $393,000
Q3 2022 Oct 05, 2022	SELL	$43.7 - $55.13 $22,287 - $28,116	-510 Reduced 5.94%	8,075 $0
Q2 2022 Jul 14, 2022	SELL	$49.36 - $59.27 $6,910 - $8,297	-140 Reduced 1.6%	8,585 $430,000
Q4 2021 Jan 04, 2022	SELL	$56.25 - $63.48 $7,875 - $8,887	-140 Reduced 1.58%	8,725 $548,000
Q3 2021 Oct 05, 2021	SELL	$56.07 - $59.24 $3,364 - $3,554	-60 Reduced 0.67%	8,865 $500,000
Q1 2021 Apr 06, 2021	SELL	$48.88 - $54.24 $21,018 - $23,323	-430 Reduced 4.6%	8,925 $481,000
Q4 2020 Jan 11, 2021	SELL	$41.7 - $49.55 $35,236 - $41,869	-845 Reduced 8.28%	9,355 $462,000
Q3 2020 Oct 05, 2020	SELL	$41.5 - $46.86 $20,957 - $23,664	-505 Reduced 4.72%	10,200 $446,000
Q2 2020 Jul 13, 2020	SELL	$34.06 - $43.0 $50,068 - $63,210	-1,470 Reduced 12.07%	10,705 $446,000
Q1 2020 Apr 16, 2020	SELL	$31.64 - $46.25 $11,390 - $16,650	-360 Reduced 2.87%	12,175 $430,000
Q4 2019 Jan 15, 2020	SELL	$38.88 - $43.23 $3,304 - $3,674	-85 Reduced 0.67%	12,535 $540,000
Q3 2019 Oct 04, 2019	BUY	$37.46 - $41.12 $18,355 - $20,148	490 Added 4.04%	12,620 $506,000
Q2 2019 Jul 02, 2019	BUY	$35.87 - $40.82 $4,125 - $4,694	115 Added 0.96%	12,130 $0
Q1 2019 Apr 05, 2019	BUY	$32.03 - $38.84 $81,356 - $98,653	2,540 Added 26.81%	12,015 $0
Q4 2018 Jan 14, 2019	BUY	$31.2 - $38.63 $38,064 - $47,128	1,220 Added 14.78%	9,475 $314,000
Q2 2018 Jul 10, 2018	BUY	$34.8 - $37.4 $3,479 - $3,740	100 Added 1.23%	8,255 $0
Q1 2018 Apr 16, 2018	BUY	$33.9 - $38.16 $1,695 - $1,907	50 Added 0.62%	8,155 $0
Q4 2017 Jan 11, 2018	SELL	$32.54 - $35.73 $19,524 - $21,437	-600 Reduced 6.89%	8,105 $0
Q3 2017 Oct 16, 2017	BUY	$32.1 - $32.38 $279,430 - $281,867	8,705	8,705 $0

Others Institutions Holding TDIV

# of Institutions

341

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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Lvm Capital Management LTD First Trust Nasdaq Technology Transaction History