Patriot Financial Group Insurance Agency, LLC First Trust Nasdaq Technology Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 11,251 shares of TDIV stock, worth $913,468. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,251

Previous 10,528 6.87%

Holding current value

$913,468

Previous $733,000 16.1%

% of portfolio

0.13%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$65.21 - $77.8 $47,146 - $56,249	723 Added 6.87%	11,251 $851,000
Q1 2024 Apr 30, 2024	BUY	$61.89 - $70.93 $143,770 - $164,770	2,323 Added 28.31%	10,528 $733,000
Q4 2023 Jan 19, 2024	BUY	$53.99 - $64.39 $442,987 - $528,319	8,205 New	8,205 $525,000
Q4 2021 Jan 10, 2022	SELL	$56.25 - $63.48 $2,250 - $2,539	-40 Reduced 21.98%	142 $9,000
Q2 2021 Jul 30, 2021	SELL	$54.11 - $57.66 $7,088 - $7,553	-131 Reduced 41.85%	182 $10,000
Q1 2021 Apr 29, 2021	SELL	$48.88 - $54.24 $25,857 - $28,692	-529 Reduced 62.83%	313 $17,000
Q4 2020 Jan 15, 2021	SELL	$41.7 - $49.55 $7,172 - $8,522	-172 Reduced 16.96%	842 $42,000
Q3 2020 Oct 21, 2020	SELL	$41.5 - $46.86 $6,557 - $7,403	-158 Reduced 13.48%	1,014 $44,000
Q2 2020 Jul 10, 2020	SELL	$34.06 - $43.0 $8,583 - $10,836	-252 Reduced 17.7%	1,172 $49,000
Q1 2020 Apr 15, 2020	SELL	$31.64 - $46.25 $44,738 - $65,397	-1,414 Reduced 49.82%	1,424 $50,000
Q4 2019 Jan 22, 2020	SELL	$38.88 - $43.23 $2,216 - $2,464	-57 Reduced 1.97%	2,838 $122,000
Q3 2019 Oct 25, 2019	SELL	$37.46 - $41.12 $83,311 - $91,450	-2,224 Reduced 43.45%	2,895 $116,000
Q2 2019 Aug 07, 2019	BUY	$35.87 - $40.82 $26,938 - $30,655	751 Added 17.19%	5,119 $203,000
Q1 2019 Apr 29, 2019	BUY	$32.03 - $38.84 $30,140 - $36,548	941 Added 27.46%	4,368 $167,000
Q4 2018 Feb 04, 2019	BUY	$31.2 - $38.63 $96,470 - $119,443	3,092 Added 922.99%	3,427 $114,000
Q2 2018 Aug 14, 2018	SELL	$34.8 - $37.4 $1,392 - $1,496	-40 Reduced 10.67%	335 $12,000
Q1 2018 May 14, 2018	BUY	$33.9 - $38.16 $12,712 - $14,309	375 New	375 $13,000

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

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Patriot Financial Group Insurance Agency, LLC First Trust Nasdaq Technology Transaction History