Access Financial Services, Inc. First Trust Nasdaq Technology Transaction History

Access Financial Services, Inc.

$169 Million
Q4 2024

A detailed history of Access Financial Services, Inc. transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Access Financial Services, Inc. holds 4,706 shares of TDIV stock, worth $387,397. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,706

Previous 4,706 -0.0%

Holding current value

$387,397

Previous $377,000 2.12%

% of portfolio

0.22%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$70.51 - $81.07 $5,076 - $5,837	-72 Reduced 1.51%	4,706 $377,000
Q2 2024 Jul 25, 2024	SELL	$65.21 - $77.8 $65 - $77	-1 Reduced 0.02%	4,778 $361,000
Q1 2024 Apr 22, 2024	BUY	$61.89 - $70.93 $123 - $141	2 Added 0.04%	4,779 $332,000
Q4 2023 Jan 18, 2024	BUY	$53.99 - $64.39 $53 - $64	1 Added 0.02%	4,777 $306,000
Q3 2023 Oct 25, 2023	BUY	$55.66 - $60.15 $55 - $60	1 Added 0.02%	4,776 $267,000
Q1 2023 Apr 21, 2023	SELL	$47.72 - $54.09 $209,729 - $237,725	-4,395 Reduced 47.93%	4,775 $258,000
Q4 2022 Jan 19, 2023	SELL	$42.8 - $51.41 $96,599 - $116,032	-2,257 Reduced 19.75%	9,170 $0
Q3 2022 Oct 18, 2022	SELL	$43.7 - $55.13 $14,027 - $17,696	-321 Reduced 2.73%	11,427 $499,000
Q2 2022 Jul 20, 2022	BUY	$49.36 - $59.27 $49 - $59	1 Added 0.01%	11,748 $589,000
Q1 2022 Apr 19, 2022	SELL	$55.04 - $63.88 $11,228 - $13,031	-204 Reduced 1.71%	11,747 $692,000
Q4 2021 Jan 14, 2022	SELL	$56.25 - $63.48 $28,687 - $32,374	-510 Reduced 4.09%	11,951 $751,000
Q3 2021 Oct 28, 2021	SELL	$56.07 - $59.24 $7,513 - $7,938	-134 Reduced 1.06%	12,461 $704,000
Q2 2021 Jul 15, 2021	BUY	$54.11 - $57.66 $7,304 - $7,784	135 Added 1.08%	12,595 $722,000
Q1 2021 Apr 23, 2021	SELL	$48.88 - $54.24 $195,128 - $216,526	-3,992 Reduced 24.26%	12,460 $673,000
Q4 2020 Jan 14, 2021	SELL	$41.7 - $49.55 $1.41 Million - $1.67 Million	-33,729 Reduced 67.21%	16,452 $814,000
Q3 2020 Nov 09, 2020	SELL	$41.5 - $46.86 $59,013 - $66,634	-1,422 Reduced 2.76%	50,181 $2.2 Million
Q1 2020 Apr 16, 2020	SELL	$31.64 - $46.25 $1.17 Million - $1.7 Million	-36,823 Reduced 41.64%	51,603 $1.83 Million
Q4 2019 Jan 21, 2020	SELL	$38.88 - $43.23 $38,646 - $42,970	-994 Reduced 1.11%	88,426 $3.81 Million
Q3 2019 Nov 01, 2019	SELL	$37.46 - $41.12 $11,238 - $12,336	-300 Reduced 0.33%	89,420 $3.59 Million
Q2 2019 Jul 24, 2019	SELL	$35.87 - $40.82 $5,201 - $5,918	-145 Reduced 0.16%	89,720 $3.5 Million
Q1 2019 Apr 26, 2019	BUY	$32.03 - $38.84 $18,257 - $22,138	570 Added 0.64%	89,865 $3.44 Million
Q4 2018 Feb 19, 2019	SELL	$31.2 - $38.63 $325,260 - $402,717	-10,425 Reduced 10.45%	89,295 $2.96 Million
Q3 2018 Oct 26, 2018	BUY	$35.42 - $38.57 $136,012 - $148,108	3,840 Added 4.01%	99,720 $3.83 Million
Q2 2018 Jul 20, 2018	BUY	$34.8 - $37.4 $432,389 - $464,695	12,425 Added 14.89%	95,880 $3.4 Million
Q1 2018 Apr 27, 2018	BUY	$33.9 - $38.16 $71,529 - $80,517	2,110 Added 2.59%	83,455 $2.99 Million
Q4 2017 Jan 16, 2018	BUY	$32.54 - $35.73 $2.65 Million - $2.91 Million	81,345	81,345 $2.86 Million

Others Institutions Holding TDIV

# of Institutions

355

Shares Held

22.6M

Call Options Held

Put Options Held

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Access Financial Services, Inc. First Trust Nasdaq Technology Transaction History