Davenport & CO LLC First Trust Nasdaq Technology Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

A detailed history of Davenport & CO LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Davenport & CO LLC holds 10,056 shares of TDIV stock, worth $830,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,056
Previous 11,535 12.82%
Holding current value
$830,927
Previous $926,000 14.9%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$78.03 - $82.13 $115,406 - $121,470
-1,479 Reduced 12.82%
10,056 $788,000
Q3 2024

Oct 24, 2024
BUY
$70.51 - $81.07 $46,395 - $53,344
658 Added 6.05%
11,535 $926,000
Q2 2024

Aug 06, 2024
BUY
$65.21 - $77.8 $709,289 - $846,230
10,877 New
10,877 $822,000

Others Institutions Holding TDIV

# of Institutions
338
Shares Held
20.8M
Call Options Held
7.9K
Put Options Held
0
View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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