Trek Financial, LLC First Trust Nasdaq Technology Transaction History

Trek Financial, LLC

  • $1.39 Billion
  • Q2 2025

A detailed history of Trek Financial, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Trek Financial, LLC holds 3,392 shares of TDIV stock, worth $314,438. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,392
Previous 3,302 2.73%
Holding current value
$314,438
Previous $243,000 25.51%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$64.41 - $90.17 $5,796 - $8,115
90 Added 2.73%
3,392 $305,000
Q1 2025

Apr 30, 2025
BUY
$73.39 - $83.95 $9,467 - $10,829
129 Added 4.07%
3,302 $243,000
Q4 2024

Feb 13, 2025
BUY
$78.03 - $82.13 $23,955 - $25,213
307 Added 10.71%
3,173 $248,000
Q2 2024

Aug 12, 2024
BUY
$65.21 - $77.8 $186,891 - $222,974
2,866 New
2,866 $216,000

Others Institutions Holding TDIV

# of Institutions
382
Shares Held
23.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

TDIV Quotes by TradingView
  • Ticker TDIV
  • Sector ETFs
  • Industry ETFs
More about TDIV
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