Transce3nd, LLC First Trust Nasdaq Technology Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Transce3nd, LLC holds 462 shares of TDIV stock, worth $38,780. This represents 0.01% of its overall portfolio holdings.

Number of Shares

462

Holding current value

$38,780

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$78.03 - $82.13 $36,049 - $37,944	462 New	462 $36.2 Million

Others Institutions Holding TDIV

# of Institutions

355

Shares Held

22.6M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

2.25M
Shares

$189 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.09M
Shares

$176 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.69M
Shares

$141 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$116 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.23M
Shares

$103 Million
0.04% of portfolio

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About FIRST TRUST NASDAQ TECHNOLOGY

Ticker TDIV
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