Apeiron Ria LLC First Trust Nasdaq Technology Transaction History

Apeiron Ria LLC

$349 Million
Q4 2024

A detailed history of Apeiron Ria LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Apeiron Ria LLC holds 28,813 shares of TDIV stock, worth $2.02 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

28,813

Previous 31,454 8.4%

Holding current value

$2.02 Million

Previous $2.53 Million 10.5%

% of portfolio

0.65%

Previous 0.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$78.03 - $82.13 $206,077 - $216,905	-2,641 Reduced 8.4%	28,813 $2.26 Million
Q3 2024 Nov 14, 2024	SELL	$70.51 - $81.07 $162,173 - $186,460	-2,300 Reduced 6.81%	31,454 $2.53 Million
Q2 2024 Jul 16, 2024	SELL	$65.21 - $77.8 $610,626 - $728,519	-9,364 Reduced 21.72%	33,754 $2.55 Million
Q1 2024 Apr 15, 2024	SELL	$61.89 - $70.93 $527,179 - $604,181	-8,518 Reduced 16.5%	43,118 $3 Million
Q4 2023 Jan 12, 2024	SELL	$53.99 - $64.39 $2.28 Million - $2.72 Million	-42,191 Reduced 44.97%	51,636 $3.31 Million
Q3 2023 Oct 19, 2023	SELL	$55.66 - $60.15 $1.04 Million - $1.13 Million	-18,754 Reduced 16.66%	93,827 $5.26 Million
Q2 2023 Jul 20, 2023	BUY	$51.27 - $59.33 $78,135 - $90,418	1,524 Added 1.37%	112,581 $6.6 Million
Q1 2023 Apr 13, 2023	BUY	$47.72 - $54.09 $220,418 - $249,841	4,619 Added 4.34%	111,057 $6.01 Million
Q4 2022 Jan 20, 2023	BUY	$42.8 - $51.41 $175,694 - $211,038	4,105 Added 4.01%	106,438 $0
Q3 2022 Oct 18, 2022	BUY	$43.7 - $55.13 $83,772 - $105,684	1,917 Added 1.91%	102,333 $4.38 Million
Q2 2022 Jul 26, 2022	SELL	$49.36 - $59.27 $9,773 - $11,735	-198 Reduced 0.2%	100,416 $504,000
Q1 2022 Apr 19, 2022	SELL	$55.04 - $63.88 $41,114 - $47,718	-747 Reduced 0.74%	100,614 $5.8 Million
Q4 2021 Feb 15, 2022	BUY	$56.25 - $63.48 $5.7 Million - $6.43 Million	101,361 New	101,361 $6.37 Million

Others Institutions Holding TDIV

# of Institutions

360

Shares Held

22.7M

Call Options Held

Put Options Held

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About FIRST TRUST NASDAQ TECHNOLOGY

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