Advisory Services Network, LLC First Trust Nasdaq Technology Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Advisory Services Network, LLC holds 4,679 shares of TDIV stock, worth $379,888. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,679

Previous 3,927 19.15%

Holding current value

$379,888

Previous $273,000 29.67%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.21 - $77.8 $49,037 - $58,505	752 Added 19.15%	4,679 $354,000
Q1 2024 May 06, 2024	SELL	$61.89 - $70.93 $33,853 - $38,798	-547 Reduced 12.23%	3,927 $273,000
Q4 2023 Feb 09, 2024	SELL	$53.99 - $64.39 $52,100 - $62,136	-965 Reduced 17.74%	4,474 $286,000
Q3 2023 Nov 14, 2023	SELL	$55.66 - $60.15 $1.28 Million - $1.38 Million	-22,976 Reduced 80.86%	5,439 $305,000
Q2 2023 Aug 09, 2023	SELL	$51.27 - $59.33 $17,995 - $20,824	-351 Reduced 1.22%	28,415 $1.67 Million
Q1 2023 May 17, 2023	BUY	$47.72 - $54.09 $64,087 - $72,642	1,343 Added 4.9%	28,766 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$42.8 - $51.41 $401,934 - $482,791	9,391 Added 52.08%	27,423 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$43.7 - $55.13 $787,998 - $994,104	18,032 New	18,032 $788,000
Q2 2022 Aug 02, 2022	SELL	$49.36 - $59.27 $246,257 - $295,698	-4,989 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$55.04 - $63.88 $8,641 - $10,029	-157 Reduced 3.05%	4,989 $294,000
Q4 2021 Feb 14, 2022	SELL	$56.25 - $63.48 $2,812 - $3,174	-50 Reduced 0.96%	5,146 $323,000
Q3 2021 Nov 05, 2021	BUY	$56.07 - $59.24 $7,793 - $8,234	139 Added 2.75%	5,196 $293,000
Q2 2021 Aug 12, 2021	BUY	$54.11 - $57.66 $21,102 - $22,487	390 Added 8.36%	5,057 $290,000
Q1 2021 May 24, 2021	SELL	$48.88 - $54.24 $3,666 - $4,068	-75 Reduced 1.58%	4,667 $252,000
Q4 2020 Feb 09, 2021	SELL	$41.7 - $49.55 $24,644 - $29,284	-591 Reduced 11.08%	4,742 $235,000
Q3 2020 Nov 16, 2020	SELL	$41.5 - $46.86 $2,075 - $2,343	-50 Reduced 0.93%	5,333 $233,000
Q2 2020 Aug 10, 2020	BUY	$34.06 - $43.0 $15,633 - $19,737	459 Added 9.32%	5,383 $225,000
Q1 2020 May 15, 2020	SELL	$31.64 - $46.25 $73,151 - $106,930	-2,312 Reduced 31.95%	4,924 $174,000
Q4 2019 Feb 04, 2020	BUY	$38.88 - $43.23 $90,862 - $101,028	2,337 Added 47.7%	7,236 $312,000
Q2 2019 Aug 01, 2019	BUY	$35.87 - $40.82 $66,072 - $75,190	1,842 Added 60.26%	4,899 $0
Q1 2019 May 20, 2019	BUY	$32.03 - $38.84 $35,040 - $42,490	1,094 Added 55.73%	3,057 $117,000
Q3 2018 Nov 02, 2018	SELL	$35.42 - $38.57 $2,337 - $2,545	-66 Reduced 3.25%	1,963 $75,000
Q2 2018 Jul 27, 2018	SELL	$34.8 - $37.4 $1,983 - $2,131	-57 Reduced 2.73%	2,029 $76,000
Q4 2017 Feb 08, 2018	BUY	$32.54 - $35.73 $67,878 - $74,532	2,086	2,086 $73,000

Others Institutions Holding TDIV

# of Institutions

330

Shares Held

20.1M

Call Options Held

9.8K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

Ticker TDIV
Sector ETFs
Industry ETFs

More about TDIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC First Trust Nasdaq Technology Transaction History