Owen La Rue, LLC First Trust Nasdaq Technology Transaction History

Owen La Rue, LLC

$207 Million
Q2 2025

A detailed history of Owen La Rue, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Owen La Rue, LLC holds 3,437 shares of TDIV stock, worth $312,663. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,437

Previous 4,253 19.19%

Holding current value

$312,663

Previous $313,000 1.28%

% of portfolio

0.15%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$64.41 - $90.17 $52,558 - $73,578	-816 Reduced 19.19%	3,437 $309,000
Q1 2025 May 12, 2025	SELL	$73.39 - $83.95 $4,403 - $5,037	-60 Reduced 1.39%	4,253 $313,000
Q4 2024 Feb 14, 2025	BUY	$78.03 - $82.13 $15,449 - $16,261	198 Added 4.81%	4,313 $338,000
Q3 2024 Nov 12, 2024	BUY	$70.51 - $81.07 $38,568 - $44,345	547 Added 15.33%	4,115 $330,000
Q2 2024 Jul 23, 2024	BUY	$65.21 - $77.8 $42,321 - $50,492	649 Added 22.23%	3,568 $269,000
Q1 2024 May 13, 2024	BUY	$61.89 - $70.93 $180,656 - $207,044	2,919 New	2,919 $203,000

Others Institutions Holding TDIV

# of Institutions

380

Shares Held

23M

Call Options Held

Put Options Held

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About FIRST TRUST NASDAQ TECHNOLOGY

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