Advanced Asset Management Advisors Inc First Trust Nasdaq Technology Transaction History

Advanced Asset Management Advisors Inc

$404 Million
Q1 2024

A detailed history of Advanced Asset Management Advisors Inc transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 5,792 shares of TDIV stock, worth $444,941. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,792

Previous 6,253 7.37%

Holding current value

$444,941

Previous $400,000 0.75%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$61.89 - $70.93 $28,531 - $32,698	-461 Reduced 7.37%	5,792 $403,000
Q4 2023 Feb 02, 2024	BUY	$53.99 - $64.39 $3,725 - $4,442	69 Added 1.12%	6,253 $400,000
Q3 2023 Oct 16, 2023	SELL	$55.66 - $60.15 $20,260 - $21,894	-364 Reduced 5.56%	6,184 $346,000
Q2 2023 Aug 03, 2023	BUY	$51.27 - $59.33 $4,563 - $5,280	89 Added 1.38%	6,548 $384,000
Q1 2023 May 11, 2023	BUY	$47.72 - $54.09 $3,579 - $4,056	75 Added 1.17%	6,459 $349,000

Q4 2022 Feb 14, 2023	BUY	$45.59 - $51.41 $16,731 - $18,867	367 Added 6.1%	6,384 $305,000
Q3 2022 Nov 07, 2022	BUY	$45.63 - $55.13 $3,650 - $4,410	80 Added 1.35%	6,017 $263,000
Q2 2022 Aug 12, 2022	SELL	$49.36 - $59.27 $10,217 - $12,268	-207 Reduced 3.37%	5,937 $298,000
Q1 2022 May 04, 2022	BUY	$55.04 - $63.88 $3,247 - $3,768	59 Added 0.97%	6,144 $362,000
Q4 2021 Jan 24, 2022	SELL	$56.25 - $63.48 $108,956 - $122,960	-1,937 Reduced 24.15%	6,085 $382,000
Q3 2021 Oct 28, 2021	BUY	$56.07 - $59.24 $21,586 - $22,807	385 Added 5.04%	8,022 $453,000
Q2 2021 Jul 28, 2021	SELL	$54.11 - $57.66 $7,521 - $8,014	-139 Reduced 1.79%	7,637 $438,000
Q1 2021 May 03, 2021	BUY	$48.88 - $54.24 $2,101 - $2,332	43 Added 0.56%	7,776 $420,000
Q4 2020 Feb 08, 2021	SELL	$41.7 - $49.55 $23,810 - $28,293	-571 Reduced 6.88%	7,733 $383,000
Q3 2020 Oct 23, 2020	SELL	$41.5 - $46.86 $17,679 - $19,962	-426 Reduced 4.88%	8,304 $364,000
Q2 2020 Jul 31, 2020	SELL	$34.06 - $43.0 $32,425 - $40,936	-952 Reduced 9.83%	8,730 $364,000
Q1 2020 May 05, 2020	BUY	$31.64 - $46.25 $31 - $46	1 Added 0.01%	9,682 $343,000
Q4 2019 Jan 23, 2020	BUY	$38.88 - $43.23 $3,888 - $4,323	100 Added 1.04%	9,681 $417,000
Q3 2019 Oct 29, 2019	BUY	$37.46 - $41.12 $6,518 - $7,154	174 Added 1.85%	9,581 $384,000
Q2 2019 Aug 02, 2019	SELL	$35.87 - $40.82 $30,991 - $35,268	-864 Reduced 8.41%	9,407 $367,000
Q1 2019 May 01, 2019	BUY	$32.03 - $38.84 $328,980 - $398,925	10,271 New	10,271 $393,000
Q2 2018 Aug 02, 2018	SELL	$34.8 - $37.4 $195,262 - $209,851	-5,611 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$33.9 - $38.16 $190,212 - $214,115	5,611 New	5,611 $201,000

Others Institutions Holding TDIV

# of Institutions

296

Shares Held

19.5M

Call Options Held

27.9K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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Advanced Asset Management Advisors Inc First Trust Nasdaq Technology Transaction History