Retirement Planning CO Of New England, Inc. First Trust Nasdaq Technology Transaction History

Retirement Planning CO Of New England, Inc.

$199 Million
Q4 2024

A detailed history of Retirement Planning CO Of New England, Inc. transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 15,336 shares of TDIV stock, worth $1.25 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

15,336

Previous 15,259 0.5%

Holding current value

$1.25 Million

Previous $1.23 Million 1.8%

% of portfolio

0.6%

Previous 0.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$78.03 - $82.13 $6,008 - $6,324	77 Added 0.5%	15,336 $1.2 Million
Q3 2024 Nov 12, 2024	BUY	$70.51 - $81.07 $32,364 - $37,211	459 Added 3.1%	15,259 $1.23 Million
Q2 2024 Aug 08, 2024	SELL	$65.21 - $77.8 $11,607 - $13,848	-178 Reduced 1.19%	14,800 $1.12 Million
Q1 2024 May 06, 2024	BUY	$61.89 - $70.93 $5,384 - $6,170	87 Added 0.58%	14,978 $1.04 Million
Q4 2023 Feb 12, 2024	BUY	$53.99 - $64.39 $93,402 - $111,394	1,730 Added 13.14%	14,891 $954,000
Q3 2023 Nov 13, 2023	SELL	$55.66 - $60.15 $184,958 - $199,878	-3,323 Reduced 20.16%	13,161 $738,000
Q2 2023 Aug 11, 2023	SELL	$51.27 - $59.33 $3,588 - $4,153	-70 Reduced 0.42%	16,484 $966,000
Q1 2023 Apr 21, 2023	BUY	$47.72 - $54.09 $1,574 - $1,784	33 Added 0.2%	16,554 $895,000
Q4 2022 Feb 03, 2023	BUY	$42.8 - $51.41 $3,680 - $4,421	86 Added 0.52%	16,521 $789,000
Q3 2022 Oct 19, 2022	BUY	$43.7 - $55.13 $13,590 - $17,145	311 Added 1.93%	16,435 $718,000
Q2 2022 Aug 12, 2022	BUY	$49.36 - $59.27 $1,283 - $1,541	26 Added 0.16%	16,124 $808,000
Q1 2022 May 06, 2022	BUY	$55.04 - $63.88 $12,384 - $14,373	225 Added 1.42%	16,098 $948,000
Q4 2021 Feb 08, 2022	BUY	$56.25 - $63.48 $892,856 - $1.01 Million	15,873 New	15,873 $997,000

Others Institutions Holding TDIV

# of Institutions

349

Shares Held

22.1M

Call Options Held

4.2K

Put Options Held

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Retirement Planning CO Of New England, Inc. First Trust Nasdaq Technology Transaction History