Concorde Asset Management, LLC First Trust Nasdaq Technology Transaction History

Concorde Asset Management, LLC

$222 Million
Q3 2025

A detailed history of Concorde Asset Management, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Concorde Asset Management, LLC holds 54,365 shares of TDIV stock, worth $5.22 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

54,365

Previous 4,859 1018.85%

Holding current value

$5.22 Million

Previous $357,000 1401.12%

% of portfolio

2.41%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$89.27 - $100.33 $4.42 Million - $4.97 Million	49,506 Added 1018.85%	54,365 $5.36 Million
Q1 2025 May 15, 2025	SELL	$73.39 - $83.95 $8.85 Million - $10.1 Million	-120,637 Reduced 96.13%	4,859 $357,000
Q4 2024 Feb 13, 2025	BUY	$78.03 - $82.13 $425,731 - $448,101	5,456 Added 4.55%	125,496 $9.85 Million
Q3 2024 Nov 12, 2024	SELL	$70.51 - $81.07 $244,105 - $280,664	-3,462 Reduced 2.8%	120,040 $9.64 Million
Q2 2024 Aug 12, 2024	SELL	$65.21 - $77.8 $1.82 Million - $2.17 Million	-27,950 Reduced 18.45%	123,502 $9.34 Million

Q1 2024 May 15, 2024	SELL	$61.89 - $70.93 $8,478 - $9,717	-137 Reduced 0.09%	151,452 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$53.99 - $64.39 $5.66 Million - $6.75 Million	104,834 Added 224.22%	151,589 $9.72 Million
Q3 2023 Nov 09, 2023	BUY	$55.66 - $60.15 $2.6 Million - $2.81 Million	46,755 New	46,755 $2.62 Million
Q4 2022 Feb 02, 2023	BUY	$42.8 - $51.41 $1.33 Million - $1.59 Million	30,973 Added 120.78%	56,618 $2.71 Million
Q3 2022 Oct 31, 2022	BUY	$43.7 - $55.13 $1.12 Million - $1.41 Million	25,645 New	25,645 $1.12 Million
Q3 2019 Oct 28, 2019	SELL	$37.46 - $41.12 $469,973 - $515,891	-12,546 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$35.87 - $40.82 $58,898 - $67,026	-1,642 Reduced 11.57%	12,546 $488,000
Q1 2019 May 01, 2019	SELL	$32.03 - $38.84 $22,421 - $27,188	-700 Reduced 4.7%	14,188 $547,000
Q4 2018 Jan 25, 2019	BUY	$31.2 - $38.63 $464,505 - $575,123	14,888 New	14,888 $488,000

Others Institutions Holding TDIV

# of Institutions

404

Shares Held

25.1M

Call Options Held

2.7K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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Concorde Asset Management, LLC First Trust Nasdaq Technology Transaction History