Owen La Rue, LLC First Trust Nasdaq Technology Transaction History

Owen La Rue, LLC

$211 Million
Q3 2025

A detailed history of Owen La Rue, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Owen La Rue, LLC holds 3,350 shares of TDIV stock, worth $321,767. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,350

Previous 3,437 2.53%

Holding current value

$321,767

Previous $309,000 6.8%

% of portfolio

0.16%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$89.27 - $100.33 $7,766 - $8,728	-87 Reduced 2.53%	3,350 $330,000
Q2 2025 Jul 16, 2025	SELL	$64.41 - $90.17 $52,558 - $73,578	-816 Reduced 19.19%	3,437 $309,000
Q1 2025 May 12, 2025	SELL	$73.39 - $83.95 $4,403 - $5,037	-60 Reduced 1.39%	4,253 $313,000
Q4 2024 Feb 14, 2025	BUY	$78.03 - $82.13 $15,449 - $16,261	198 Added 4.81%	4,313 $338,000
Q3 2024 Nov 12, 2024	BUY	$70.51 - $81.07 $38,568 - $44,345	547 Added 15.33%	4,115 $330,000

Q2 2024 Jul 23, 2024	BUY	$65.21 - $77.8 $42,321 - $50,492	649 Added 22.23%	3,568 $269,000
Q1 2024 May 13, 2024	BUY	$61.89 - $70.93 $180,656 - $207,044	2,919 New	2,919 $203,000

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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