Signal Point Asset Management, LLC First Trust Nasdaq Technology Transaction History

Signal Point Asset Management, LLC

$376 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 07, 2024	SELL	$70.51 - $81.07 $456,763 - $525,171	-6,478 Reduced 37.45%	10,822 $869,000
Q2 2024 Jul 22, 2024	SELL	$65.21 - $77.8 $374,827 - $447,194	-5,748 Reduced 24.94%	17,300 $1.31 Million
Q1 2024 Apr 11, 2024	SELL	$61.89 - $70.93 $674,724 - $773,278	-10,902 Reduced 32.11%	23,048 $1.61 Million
Q4 2023 Jan 17, 2024	SELL	$53.99 - $64.39 $76,179 - $90,854	-1,411 Reduced 3.99%	33,950 $2.18 Million
Q3 2023 Oct 13, 2023	SELL	$55.66 - $60.15 $123,787 - $133,773	-2,224 Reduced 5.92%	35,361 $1.98 Million
Q2 2023 Jul 12, 2023	SELL	$51.27 - $59.33 $199,389 - $230,734	-3,889 Reduced 9.38%	37,585 $2.2 Million
Q1 2023 Apr 14, 2023	BUY	$47.72 - $54.09 $193,647 - $219,497	4,058 Added 10.85%	41,474 $2.24 Million
Q4 2022 Jan 26, 2023	BUY	$42.8 - $51.41 $265,959 - $319,461	6,214 Added 19.92%	37,416 $0
Q3 2022 Oct 27, 2022	BUY	$43.7 - $55.13 $150,546 - $189,922	3,445 Added 12.41%	31,202 $1.36 Million
Q2 2022 Jul 25, 2022	BUY	$49.36 - $59.27 $71,177 - $85,467	1,442 Added 5.48%	27,757 $1.39 Million
Q1 2022 May 09, 2022	BUY	$55.04 - $63.88 $1.45 Million - $1.68 Million	26,315 New	26,315 $1.55 Million

Others Institutions Holding TDIV

# of Institutions

344

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

0

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