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 $1.98 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

28,813

Previous 31,454 8.4%

Holding current value

$1.98 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

361

Shares Held

22.7M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

Ticker TDIV
Sector ETFs
Industry ETFs

More about TDIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apeiron Ria LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Ria LLC with notifications on news.

Account