Mai Capital Management First Trust Nasdaq Technology Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Mai Capital Management holds 8,154 shares of TDIV stock, worth $668,138. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,154

Previous 8,258 1.26%

Holding current value

$668,138

Previous $624,000 4.81%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$70.51 - $81.07 $7,333 - $8,431	-104 Reduced 1.26%	8,154 $654,000
Q2 2024 Aug 12, 2024	SELL	$65.21 - $77.8 $195 - $233	-3 Reduced 0.04%	8,258 $624,000
Q1 2024 May 08, 2024	SELL	$61.89 - $70.93 $804 - $922	-13 Reduced 0.16%	8,261 $575,000
Q4 2023 Feb 09, 2024	SELL	$53.99 - $64.39 $7,342 - $8,757	-136 Reduced 1.62%	8,274 $530,000
Q3 2023 Nov 14, 2023	SELL	$55.66 - $60.15 $3,729 - $4,030	-67 Reduced 0.79%	8,410 $471,000
Q2 2023 Aug 02, 2023	SELL	$51.27 - $59.33 $4,716 - $5,458	-92 Reduced 1.07%	8,477 $497,000
Q1 2023 May 10, 2023	BUY	$47.72 - $54.09 $6,060 - $6,869	127 Added 1.5%	8,569 $463,000
Q4 2022 Feb 09, 2023	BUY	$42.8 - $51.41 $361,317 - $434,003	8,442 New	8,442 $403,000

Others Institutions Holding TDIV

# of Institutions

344

Shares Held

21.9M

Call Options Held

4.2K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

Ticker TDIV
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Mai Capital Management First Trust Nasdaq Technology Transaction History