Tucker Asset Management LLC First Trust Nasdaq Technology Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Tucker Asset Management LLC holds 5,085 shares of TDIV stock, worth $406,749. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,085

Previous 3,770 34.88%

Holding current value

$406,749

Previous $263 Million 46.48%

% of portfolio

0.08%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$65.21 - $77.8 $85,751 - $102,307	1,315 Added 34.88%	5,085 $385 Million
Q1 2024 Aug 09, 2024	BUY	$61.89 - $70.93 $67,583 - $77,455	1,092 Added 40.78%	3,770 $263 Million
Q4 2023 Mar 04, 2024	SELL	$53.99 - $64.39 $69,053 - $82,354	-1,279 Reduced 32.32%	2,678 $172 Million
Q3 2023 Dec 04, 2023	BUY	$55.66 - $60.15 $129,632 - $140,089	2,329 Added 143.06%	3,957 $222 Million
Q2 2023 Sep 08, 2023	SELL	$51.27 - $59.33 $18,713 - $21,655	-365 Reduced 18.31%	1,628 $95.5 Million
Q1 2023 May 11, 2023	BUY	$47.72 - $54.09 $84,225 - $95,468	1,765 Added 774.12%	1,993 $108 Million
Q4 2022 May 11, 2023	BUY	$42.8 - $51.41 $4,108 - $4,935	96 Added 10.06%	1,050 $50.1 Million
Q3 2022 May 11, 2023	BUY	$43.7 - $55.13 $23,204 - $29,274	531 Added 125.53%	954 $45 Million
Q2 2022 May 11, 2023	BUY	$49.36 - $59.27 $12,093 - $14,521	245 Added 137.64%	423 $21.2 Million
Q1 2022 May 11, 2023	BUY	$55.04 - $63.88 $12,549 - $14,564	228 New	228 $13.4 Million
Q4 2021 May 11, 2023	SELL	$56.25 - $63.48 $102,093 - $115,216	-1,815 Reduced 91.07%	178 $11.2 Million
Q3 2021 Aug 10, 2023	BUY	$56.07 - $59.24 $168 - $177	3 Added 1.62%	188 $10.8 Million
Q2 2021 Aug 10, 2023	SELL	$54.11 - $57.66 $595 - $634	-11 Reduced 5.61%	185 $10.6 Million
Q1 2021 Aug 10, 2023	SELL	$48.88 - $54.24 $87,837 - $97,469	-1,797 Reduced 90.17%	196 $10.6 Million
Q4 2020 Jun 07, 2023	SELL	$41.7 - $49.55 $74,934 - $89,041	-1,797 Reduced 90.17%	196 $9.7 Million

Others Institutions Holding TDIV

# of Institutions

340

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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Tucker Asset Management LLC First Trust Nasdaq Technology Transaction History