Pine Valley Investments LTD Liability CO First Trust Nasdaq Technology Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 107,216 shares of TDIV stock, worth $8.66 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

107,216

Previous 109,311 1.92%

Holding current value

$8.66 Million

Previous $8.27 Billion 4.1%

% of portfolio

0.52%

Previous 0.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$70.51 - $81.07 $147,718 - $169,841	-2,095 Reduced 1.92%	107,216 $8.61 Billion
Q2 2024 Jul 30, 2024	SELL	$65.21 - $77.8 $402,410 - $480,103	-6,171 Reduced 5.34%	109,311 $8.27 Billion
Q1 2024 May 08, 2024	SELL	$61.89 - $70.93 $132,011 - $151,293	-2,133 Reduced 1.81%	115,482 $8.05 Billion
Q4 2023 Feb 12, 2024	SELL	$53.99 - $64.39 $288,522 - $344,100	-5,344 Reduced 4.35%	117,615 $7.54 Billion
Q3 2023 Nov 08, 2023	BUY	$55.66 - $60.15 $74,918 - $80,961	1,346 Added 1.11%	122,959 $6.9 Billion
Q2 2023 Aug 14, 2023	SELL	$51.27 - $59.33 $4,357 - $5,043	-85 Reduced 0.07%	121,613 $7.13 Billion
Q1 2023 May 15, 2023	BUY	$47.72 - $54.09 $5.81 Million - $6.58 Million	121,698 New	121,698 $6.34 Billion

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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Pine Valley Investments LTD Liability CO First Trust Nasdaq Technology Transaction History