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

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 10,822 shares of TDIV stock, worth $852,016. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,822

Previous 17,300 37.45%

Holding current value

$852,016

Previous $1.31 Million 33.56%

% of portfolio

0.22%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

340

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

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About FIRST TRUST NASDAQ TECHNOLOGY

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