Us Bancorp \De\ First Trust Nasdaq Technology Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Us Bancorp \De\ holds 26,745 shares of TDIV stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,745

Previous 23,128 15.64%

Holding current value

$2.13 Million

Previous $1.75 Million 22.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$70.51 - $81.07 $255,034 - $293,230	3,617 Added 15.64%	26,745 $2.15 Million
Q2 2024 Aug 06, 2024	BUY	$65.21 - $77.8 $75,382 - $89,936	1,156 Added 5.26%	23,128 $1.75 Million
Q1 2024 May 07, 2024	BUY	$61.89 - $70.93 $361,808 - $414,656	5,846 Added 36.25%	21,972 $1.53 Million
Q4 2023 Feb 09, 2024	SELL	$53.99 - $64.39 $32,394 - $38,634	-600 Reduced 3.59%	16,126 $1.03 Million
Q3 2023 Nov 03, 2023	BUY	$55.66 - $60.15 $655,173 - $708,025	11,771 Added 237.56%	16,726 $938,000
Q2 2023 Aug 09, 2023	BUY	$51.27 - $59.33 $44,194 - $51,142	862 Added 21.06%	4,955 $290,000
Q1 2023 May 09, 2023	BUY	$47.72 - $54.09 $52,396 - $59,390	1,098 Added 36.66%	4,093 $221,000
Q4 2022 Feb 13, 2023	BUY	$42.8 - $51.41 $101,264 - $121,636	2,366 Added 376.15%	2,995 $143,000
Q3 2022 Oct 27, 2022	SELL	$43.7 - $55.13 $3,059 - $3,859	-70 Reduced 10.01%	629 $27,000
Q2 2021 Aug 05, 2021	SELL	$54.11 - $57.66 $324 - $345	-6 Reduced 0.85%	699 $40,000
Q1 2021 Apr 28, 2021	SELL	$48.88 - $54.24 $5,963 - $6,617	-122 Reduced 14.75%	705 $38,000
Q4 2020 Feb 04, 2021	BUY	$41.7 - $49.55 $5,087 - $6,045	122 Added 17.3%	827 $41,000
Q3 2020 Nov 10, 2020	SELL	$41.5 - $46.86 $2,614 - $2,952	-63 Reduced 8.2%	705 $31,000
Q2 2020 Aug 07, 2020	SELL	$34.06 - $43.0 $91,893 - $116,014	-2,698 Reduced 77.84%	768 $32,000
Q1 2020 May 13, 2020	SELL	$31.64 - $46.25 $5,094 - $7,446	-161 Reduced 4.44%	3,466 $123,000
Q4 2019 Feb 04, 2020	SELL	$38.88 - $43.23 $40,357 - $44,872	-1,038 Reduced 22.25%	3,627 $156,000
Q3 2019 Nov 08, 2019	SELL	$37.46 - $41.12 $385,763 - $423,453	-10,298 Reduced 68.82%	4,665 $187,000
Q2 2019 Aug 13, 2019	SELL	$35.87 - $40.82 $304,679 - $346,725	-8,494 Reduced 36.21%	14,963 $584,000
Q1 2019 May 08, 2019	BUY	$32.03 - $38.84 $21,492 - $26,061	671 Added 2.94%	23,457 $898,000
Q4 2018 Feb 13, 2019	BUY	$31.2 - $38.63 $571,802 - $707,972	18,327 Added 411.01%	22,786 $755,000
Q3 2018 Nov 01, 2018	SELL	$35.42 - $38.57 $3,860 - $4,204	-109 Reduced 2.39%	4,459 $171,000
Q2 2018 Aug 08, 2018	BUY	$34.8 - $37.4 $103,529 - $111,265	2,975 Added 186.75%	4,568 $162,000
Q1 2018 May 08, 2018	BUY	$33.9 - $38.16 $47,222 - $53,156	1,393 Added 696.5%	1,593 $57,000
Q4 2017 Feb 02, 2018	BUY	$32.54 - $35.73 $6,508 - $7,145	200	200 $7,000

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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