Whittier Trust CO First Trust Nasdaq Technology Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Whittier Trust CO holds 625 shares of TDIV stock, worth $50,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

625

Previous 1,184 47.21%

Holding current value

$50,406

Previous $89,000 43.82%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$70.51 - $81.07 $39,415 - $45,318	-559 Reduced 47.21%	625 $50,000
Q2 2024 Jul 26, 2024	BUY	$65.21 - $77.8 $391 - $466	6 Added 0.51%	1,184 $89,000
Q1 2024 May 02, 2024	BUY	$61.89 - $70.93 $680 - $780	11 Added 0.94%	1,178 $82,000
Q4 2023 Jan 11, 2024	BUY	$53.99 - $64.39 $323 - $386	6 Added 0.52%	1,167 $74,000
Q3 2023 Oct 27, 2023	SELL	$55.66 - $60.15 $5,343 - $5,774	-96 Reduced 7.64%	1,161 $65,000
Q2 2023 Jul 24, 2023	BUY	$51.27 - $59.33 $256 - $296	5 Added 0.4%	1,257 $73,000
Q1 2023 Apr 21, 2023	BUY	$47.72 - $54.09 $524 - $594	11 Added 0.89%	1,252 $67,000
Q4 2022 Jan 25, 2023	BUY	$42.8 - $51.41 $299 - $359	7 Added 0.57%	1,241 $0
Q3 2022 Oct 21, 2022	BUY	$43.7 - $55.13 $53,925 - $68,030	1,234 New	1,234 $54,000

Others Institutions Holding TDIV

# of Institutions

342

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

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About FIRST TRUST NASDAQ TECHNOLOGY

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Whittier Trust CO First Trust Nasdaq Technology Transaction History