Arkadios Wealth Advisors First Trust Nasdaq Technology Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Arkadios Wealth Advisors holds 10,165 shares of TDIV stock, worth $811,573. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,165

Previous 4,893 107.75%

Holding current value

$811,573

Previous $370,000 120.54%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$70.51 - $81.07 $371,728 - $427,401	5,272 Added 107.75%	10,165 $816,000
Q2 2024 Jul 29, 2024	BUY	$65.21 - $77.8 $12,715 - $15,171	195 Added 4.15%	4,893 $370,000
Q1 2024 Apr 30, 2024	BUY	$61.89 - $70.93 $61 - $70	1 Added 0.02%	4,698 $327,000
Q4 2023 Jan 24, 2024	SELL	$53.99 - $64.39 $4,157 - $4,958	-77 Reduced 1.61%	4,697 $301,000
Q3 2023 Oct 13, 2023	BUY	$55.66 - $60.15 $111 - $120	2 Added 0.04%	4,774 $267,000
Q2 2023 Jul 26, 2023	BUY	$51.27 - $59.33 $1,538 - $1,779	30 Added 0.63%	4,772 $279,000
Q1 2023 May 02, 2023	SELL	$47.72 - $54.09 $103,981 - $117,862	-2,179 Reduced 31.48%	4,742 $256,000
Q4 2022 Jan 11, 2023	BUY	$42.8 - $51.41 $18,018 - $21,643	421 Added 6.48%	6,921 $0
Q3 2022 Oct 21, 2022	SELL	$43.7 - $55.13 $134,770 - $170,020	-3,084 Reduced 32.18%	6,500 $284,000
Q2 2022 Jul 14, 2022	SELL	$49.36 - $59.27 $165,158 - $198,317	-3,346 Reduced 25.88%	9,584 $481,000
Q1 2022 May 02, 2022	BUY	$55.04 - $63.88 $36,051 - $41,841	655 Added 5.34%	12,930 $762,000
Q4 2021 Feb 03, 2022	BUY	$56.25 - $63.48 $576,675 - $650,796	10,252 Added 506.77%	12,275 $771,000
Q3 2021 Oct 19, 2021	SELL	$56.07 - $59.24 $561,709 - $593,466	-10,018 Reduced 83.2%	2,023 $114,000
Q2 2021 Jul 28, 2021	BUY	$54.11 - $57.66 $116,120 - $123,738	2,146 Added 21.69%	12,041 $690,000
Q1 2021 Apr 26, 2021	BUY	$48.88 - $54.24 $1,466 - $1,627	30 Added 0.3%	9,895 $534,000
Q4 2020 Feb 09, 2021	BUY	$41.7 - $49.55 $411,370 - $488,810	9,865 New	9,865 $488,000

Others Institutions Holding TDIV

# of Institutions

340

Shares Held

20.8M

Call Options Held

7.9K

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 Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.

Account

Arkadios Wealth Advisors First Trust Nasdaq Technology Transaction History