Aptus Capital Advisors, LLC First Trust Nasdaq Technology Transaction History

Aptus Capital Advisors, LLC

$5.23 Billion
Q2 2024

A detailed history of Aptus Capital Advisors, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 4,250 shares of TDIV stock, worth $345,057. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,250

Previous 673 531.5%

Holding current value

$345,057

Previous $46,000 597.83%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$65.21 - $77.8 $233,256 - $278,290	3,577 Added 531.5%	4,250 $321,000
Q4 2023 Feb 13, 2024	SELL	$53.99 - $64.39 $2,699 - $3,219	-50 Reduced 6.92%	673 $43,000
Q3 2023 Nov 08, 2023	SELL	$55.66 - $60.15 $3,005 - $3,248	-54 Reduced 6.95%	723 $40,000
Q2 2023 Aug 11, 2023	SELL	$51.27 - $59.33 $3,076 - $3,559	-60 Reduced 7.17%	777 $45,000
Q1 2022 May 04, 2022	BUY	$55.04 - $63.88 $2,972 - $3,449	54 Added 6.9%	837 $49,000
Q3 2021 Oct 27, 2021	SELL	$56.07 - $59.24 $280 - $296	-5 Reduced 0.63%	783 $44,000
Q1 2021 May 06, 2021	SELL	$48.88 - $54.24 $4,350 - $4,827	-89 Reduced 10.15%	788 $43,000
Q4 2020 Feb 10, 2021	SELL	$41.7 - $49.55 $2,793 - $3,319	-67 Reduced 7.1%	877 $43,000
Q3 2020 Oct 19, 2020	BUY	$41.5 - $46.86 $2,573 - $2,905	62 Added 7.03%	944 $41,000
Q2 2020 Jul 22, 2020	SELL	$34.06 - $43.0 $238 - $301	-7 Reduced 0.79%	882 $36,000
Q1 2020 May 07, 2020	SELL	$31.64 - $46.25 $44,074 - $64,426	-1,393 Reduced 61.04%	889 $31,000
Q4 2019 Feb 10, 2020	BUY	$38.88 - $43.23 $21,500 - $23,906	553 Added 31.98%	2,282 $98,000
Q3 2019 Nov 12, 2019	BUY	$37.46 - $41.12 $64,768 - $71,096	1,729 New	1,729 $69,000

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
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Aptus Capital Advisors, LLC First Trust Nasdaq Technology Transaction History