Allen Capital Group, LLC First Trust Nasdaq Technology Transaction History

Allen Capital Group, LLC

$829 Million
Q4 2024

A detailed history of Allen Capital Group, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Allen Capital Group, LLC holds 15,170 shares of TDIV stock, worth $1.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,170

Previous 15,677 3.23%

Holding current value

$1.22 Million

Previous $1.26 Million 5.41%

% of portfolio

0.14%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$78.03 - $82.13 $39,561 - $41,639	-507 Reduced 3.23%	15,170 $1.19 Million
Q3 2024 Nov 12, 2024	SELL	$70.51 - $81.07 $13,819 - $15,889	-196 Reduced 1.23%	15,677 $1.26 Million
Q2 2024 Aug 12, 2024	SELL	$65.21 - $77.8 $7,238 - $8,635	-111 Reduced 0.69%	15,873 $1.2 Million
Q1 2024 Apr 15, 2024	SELL	$61.89 - $70.93 $11,573 - $13,263	-187 Reduced 1.16%	15,984 $1.11 Million
Q4 2023 Jan 30, 2024	SELL	$53.99 - $64.39 $15,225 - $18,157	-282 Reduced 1.71%	16,171 $1.04 Million
Q3 2023 Nov 01, 2023	SELL	$55.66 - $60.15 $20,260 - $21,894	-364 Reduced 2.16%	16,453 $922,000
Q2 2023 Jul 24, 2023	SELL	$51.27 - $59.33 $15,227 - $17,621	-297 Reduced 1.74%	16,817 $986,000
Q1 2023 Apr 28, 2023	BUY	$47.72 - $54.09 $816,680 - $925,696	17,114 New	17,114 $925,000
Q2 2022 Jul 27, 2022	SELL	$49.36 - $59.27 $62,391 - $74,917	-1,264 Reduced 6.74%	17,485 $877,000
Q1 2022 May 10, 2022	SELL	$55.04 - $63.88 $3,412 - $3,960	-62 Reduced 0.33%	18,749 $1.11 Million
Q4 2021 Jan 31, 2022	BUY	$56.25 - $63.48 $1.06 Million - $1.19 Million	18,811 New	18,811 $1.18 Million
Q4 2021 Jan 25, 2022	SELL	$56.25 - $63.48 $1.18 Million - $1.33 Million	-20,930 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$56.07 - $59.24 $47,267 - $49,939	-843 Reduced 3.87%	20,930 $1.18 Million
Q2 2021 Jul 20, 2021	SELL	$54.11 - $57.66 $51,620 - $55,007	-954 Reduced 4.2%	21,773 $1.25 Million
Q1 2021 Apr 29, 2021	SELL	$48.88 - $54.24 $40,130 - $44,531	-821 Reduced 3.49%	22,727 $1.23 Million
Q4 2020 Jan 19, 2021	SELL	$41.7 - $49.55 $60,965 - $72,442	-1,462 Reduced 5.85%	23,548 $1.17 Million
Q3 2020 Oct 20, 2020	SELL	$41.5 - $46.86 $93,499 - $105,575	-2,253 Reduced 8.26%	25,010 $1.09 Million
Q2 2020 Aug 05, 2020	SELL	$34.06 - $43.0 $26,771 - $33,798	-786 Reduced 2.8%	27,263 $1.14 Million
Q1 2020 Apr 15, 2020	SELL	$31.64 - $46.25 $15,851 - $23,171	-501 Reduced 1.75%	28,049 $992,000
Q4 2019 Jan 22, 2020	SELL	$38.88 - $43.23 $103,381 - $114,948	-2,659 Reduced 8.52%	28,550 $1.23 Million
Q3 2019 Oct 22, 2019	SELL	$37.46 - $41.12 $25,622 - $28,126	-684 Reduced 2.14%	31,209 $1.23 Million
Q2 2019 Jul 22, 2019	SELL	$35.87 - $40.82 $138,027 - $157,075	-3,848 Reduced 10.77%	31,893 $1.24 Million
Q1 2019 Apr 30, 2019	SELL	$32.03 - $38.84 $26,937 - $32,664	-841 Reduced 2.3%	35,741 $1.37 Million
Q4 2018 Jan 29, 2019	SELL	$31.2 - $38.63 $59,623 - $73,821	-1,911 Reduced 4.96%	36,582 $1.28 Million
Q3 2018 Oct 22, 2018	SELL	$35.42 - $38.57 $16,364 - $17,819	-462 Reduced 1.19%	38,493 $1.48 Million
Q2 2018 Jul 27, 2018	SELL	$34.8 - $37.4 $36,331 - $39,045	-1,044 Reduced 2.61%	38,955 $1.38 Million
Q1 2018 May 01, 2018	SELL	$33.9 - $38.16 $9,322 - $10,493	-275 Reduced 0.68%	39,999 $1.43 Million
Q4 2017 Feb 12, 2018	BUY	$32.54 - $35.73 $1.31 Million - $1.44 Million	40,274	40,274 $1.42 Million

Others Institutions Holding TDIV

# of Institutions

342

Shares Held

20.8M

Call Options Held

4.2K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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Allen Capital Group, LLC First Trust Nasdaq Technology Transaction History