Orion Portfolio Solutions, LLC First Trust Nasdaq Technology Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 126,266 shares of TDIV stock, worth $10.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

126,266

Previous 126,037 0.18%

Holding current value

$10.3 Million

Previous $8.78 Million 8.8%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.21 - $77.8 $14,933 - $17,816	229 Added 0.18%	126,266 $9.55 Million
Q1 2024 May 09, 2024	BUY	$61.89 - $70.93 $19,681 - $22,555	318 Added 0.25%	126,037 $8.78 Million
Q4 2023 Feb 09, 2024	BUY	$53.99 - $64.39 $58,687 - $69,991	1,087 Added 0.87%	125,719 $8.06 Million
Q3 2023 Nov 01, 2023	SELL	$55.66 - $60.15 $2.55 Million - $2.76 Million	-45,858 Reduced 26.9%	124,632 $6.99 Million
Q2 2023 Aug 17, 2023	BUY	$51.27 - $59.33 $6.29 Million - $7.28 Million	122,743 Added 257.07%	170,490 $10 Million
Q2 2023 Aug 14, 2023	SELL	$51.27 - $59.33 $27,634 - $31,978	-539 Reduced 1.12%	47,747 $2.8 Million
Q1 2023 Aug 30, 2023	SELL	$47.72 - $54.09 $2.52 Million - $2.85 Million	-52,766 Reduced 30.95%	117,724 $6.37 Million
Q1 2023 May 15, 2023	SELL	$47.72 - $54.09 $761,992 - $863,709	-15,968 Reduced 24.85%	48,286 $2.61 Million
Q4 2022 Feb 08, 2023	BUY	$42.8 - $51.41 $507,821 - $609,979	11,865 Added 22.65%	64,254 $3.07 Million
Q3 2022 Nov 09, 2022	BUY	$43.7 - $55.13 $298,689 - $376,813	6,835 Added 15.0%	52,389 $2.29 Million
Q2 2022 Jul 14, 2022	BUY	$49.36 - $59.27 $414,525 - $497,749	8,398 Added 22.6%	45,554 $2.29 Million
Q1 2022 May 19, 2022	SELL	$55.04 - $63.88 $160,551 - $186,337	-2,917 Reduced 7.28%	37,156 $2.19 Million
Q4 2021 Feb 09, 2022	SELL	$56.25 - $63.48 $1.11 Million - $1.25 Million	-19,646 Reduced 32.9%	40,073 $2.52 Million
Q3 2021 Nov 10, 2021	SELL	$56.07 - $59.24 $213,066 - $225,112	-3,800 Reduced 5.98%	59,719 $3.37 Million
Q2 2021 Aug 05, 2021	SELL	$54.11 - $57.66 $240,627 - $256,414	-4,447 Reduced 6.54%	63,519 $3.64 Million
Q1 2021 May 17, 2021	SELL	$48.88 - $54.24 $555,618 - $616,546	-11,367 Reduced 14.33%	67,966 $3.67 Million
Q4 2020 Feb 04, 2021	SELL	$41.7 - $49.55 $180,227 - $214,155	-4,322 Reduced 5.17%	79,333 $3.93 Million
Q3 2020 Nov 13, 2020	SELL	$41.5 - $46.86 $166,830 - $188,377	-4,020 Reduced 4.59%	83,655 $3.66 Million
Q2 2020 Aug 19, 2020	SELL	$34.06 - $43.0 $713,727 - $901,065	-20,955 Reduced 19.29%	87,675 $3.66 Million
Q1 2020 May 15, 2020	SELL	$31.64 - $46.25 $459,349 - $671,457	-14,518 Reduced 11.79%	108,630 $3.84 Million
Q4 2019 Feb 14, 2020	BUY	$38.88 - $43.23 $4.79 Million - $5.32 Million	123,148 New	123,148 $5.31 Million

Others Institutions Holding TDIV

# of Institutions

330

Shares Held

20.1M

Call Options Held

9.8K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

Ticker TDIV
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Orion Portfolio Solutions, LLC First Trust Nasdaq Technology Transaction History