Madrona Financial Services, LLC First Trust Nasdaq Technology Transaction History

Madrona Financial Services, LLC

$349 Million
Q4 2024

A detailed history of Madrona Financial Services, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Madrona Financial Services, LLC holds 10,428 shares of TDIV stock, worth $841,018. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,428

Previous 10,971 4.95%

Holding current value

$841,018

Previous $880,000 7.05%

% of portfolio

0.23%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$78.03 - $82.13 $42,370 - $44,596	-543 Reduced 4.95%	10,428 $818,000
Q2 2024 Jul 19, 2024	SELL	$65.21 - $77.8 $56,863 - $67,841	-872 Reduced 7.36%	10,971 $830,000
Q1 2024 Apr 19, 2024	SELL	$61.89 - $70.93 $4,889 - $5,603	-79 Reduced 0.66%	11,843 $825,000
Q4 2023 Jan 25, 2024	SELL	$53.99 - $64.39 $55,663 - $66,386	-1,031 Reduced 7.96%	11,922 $764,000
Q2 2023 Jul 17, 2023	SELL	$51.27 - $59.33 $5,075 - $5,873	-99 Reduced 0.76%	12,953 $759,000
Q1 2023 May 11, 2023	SELL	$47.72 - $54.09 $1,002 - $1,135	-21 Reduced 0.16%	13,052 $705,000
Q4 2022 Jan 18, 2023	SELL	$42.8 - $51.41 $4,579 - $5,500	-107 Reduced 0.81%	13,073 $0
Q3 2022 Oct 14, 2022	SELL	$43.7 - $55.13 $12,236 - $15,436	-280 Reduced 2.08%	13,180 $576,000
Q4 2021 Feb 10, 2022	BUY	$56.25 - $63.48 $61,875 - $69,828	1,100 Added 8.9%	13,460 $846,000
Q3 2021 Nov 08, 2021	BUY	$56.07 - $59.24 $408,189 - $431,267	7,280 Added 143.31%	12,360 $698,000
Q2 2021 Aug 02, 2021	BUY	$54.11 - $57.66 $7,304 - $7,784	135 Added 2.73%	5,080 $291,000
Q4 2020 Feb 08, 2021	SELL	$41.7 - $49.55 $2,502 - $2,973	-60 Reduced 1.2%	4,945 $245,000
Q3 2020 Oct 29, 2020	SELL	$41.5 - $46.86 $10,582 - $11,949	-255 Reduced 4.85%	5,005 $219,000
Q2 2020 Jul 23, 2020	SELL	$34.06 - $43.0 $76,805 - $96,965	-2,255 Reduced 30.01%	5,260 $219,000
Q1 2020 Apr 30, 2020	SELL	$31.64 - $46.25 $34,329 - $50,181	-1,085 Reduced 12.62%	7,515 $266,000
Q4 2019 Feb 05, 2020	BUY	$38.88 - $43.23 $583 - $648	15 Added 0.17%	8,600 $371,000
Q3 2019 Nov 08, 2019	SELL	$37.46 - $41.12 $5,619 - $6,168	-150 Reduced 1.72%	8,585 $344,000
Q2 2019 Jul 25, 2019	BUY	$35.87 - $40.82 $313,324 - $356,562	8,735 New	8,735 $341,000

Others Institutions Holding TDIV

# of Institutions

342

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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Madrona Financial Services, LLC First Trust Nasdaq Technology Transaction History