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 $809,743. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,165

Previous 4,893 107.75%

Holding current value

$809,743

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
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Arkadios Wealth Advisors First Trust Nasdaq Technology Transaction History