Private Trust CO Na First Trust Nasdaq Technology Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Private Trust CO Na holds 2,282 shares of TDIV stock, worth $186,987. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,282

Previous 2,157 5.8%

Holding current value

$186,987

Previous $173,000 3.47%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$78.03 - $82.13 $9,753 - $10,266	125 Added 5.8%	2,282 $179,000
Q3 2024 Nov 13, 2024	SELL	$70.51 - $81.07 $775 - $891	-11 Reduced 0.51%	2,157 $173,000
Q2 2024 Jul 23, 2024	SELL	$65.21 - $77.8 $6,390 - $7,624	-98 Reduced 4.32%	2,168 $164,000
Q1 2024 Apr 24, 2024	BUY	$61.89 - $70.93 $14,606 - $16,739	236 Added 11.63%	2,266 $157,000
Q4 2023 Jan 24, 2024	SELL	$53.99 - $64.39 $2,969 - $3,541	-55 Reduced 2.64%	2,030 $130,000
Q2 2023 Jul 28, 2023	BUY	$51.27 - $59.33 $29,839 - $34,530	582 Added 38.72%	2,085 $122,000
Q1 2023 Apr 12, 2023	BUY	$47.72 - $54.09 $12,073 - $13,684	253 Added 20.24%	1,503 $81,000
Q3 2022 Oct 17, 2022	SELL	$43.7 - $55.13 $3,845 - $4,851	-88 Reduced 6.58%	1,250 $0
Q2 2022 Sep 16, 2022	BUY	$49.36 - $59.27 $66,043 - $79,303	1,338 New	1,338 $67,000

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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Private Trust CO Na First Trust Nasdaq Technology Transaction History