Avantax Advisory Services, Inc. First Trust Nasdaq Technology Transaction History

Avantax Advisory Services, Inc.

$11.1 Billion
Q1 2024

A detailed history of Avantax Advisory Services, Inc. transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 68,888 shares of TDIV stock, worth $5.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

68,888

Previous 70,294 2.0%

Holding current value

$5.32 Million

Previous $4.51 Million 6.53%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$61.89 - $70.93 $87,017 - $99,727	-1,406 Reduced 2.0%	68,888 $4.8 Million
Q4 2023 Feb 07, 2024	SELL	$53.99 - $64.39 $629,307 - $750,529	-11,656 Reduced 14.22%	70,294 $4.51 Million
Q3 2023 Nov 07, 2023	BUY	$55.66 - $60.15 $79,315 - $85,713	1,425 Added 1.77%	81,950 $4.6 Million
Q2 2023 Aug 11, 2023	BUY	$51.27 - $59.33 $1.06 Million - $1.22 Million	20,621 Added 34.42%	80,525 $4.72 Million
Q1 2023 Apr 28, 2023	SELL	$47.72 - $54.09 $120,970 - $137,118	-2,535 Reduced 4.06%	59,904 $3.24 Million

Q4 2022 Feb 13, 2023	BUY	$45.59 - $51.41 $121,998 - $137,573	2,676 Added 4.48%	62,439 $2.98 Million
Q3 2022 Nov 01, 2022	BUY	$45.63 - $55.13 $659,764 - $797,124	14,459 Added 31.92%	59,763 $2.61 Million
Q2 2022 Aug 02, 2022	BUY	$49.36 - $59.27 $805,752 - $967,523	16,324 Added 56.33%	45,304 $2.27 Million
Q1 2022 Apr 27, 2022	BUY	$55.04 - $63.88 $527,778 - $612,545	9,589 Added 49.45%	28,980 $1.71 Million
Q4 2021 Jan 24, 2022	BUY	$56.25 - $63.48 $102,768 - $115,977	1,827 Added 10.4%	19,391 $1.22 Million
Q3 2021 Oct 21, 2021	SELL	$56.07 - $59.24 $224,336 - $237,019	-4,001 Reduced 18.55%	17,564 $987,000
Q2 2021 Jul 29, 2021	BUY	$54.11 - $57.66 $72,994 - $77,783	1,349 Added 6.67%	21,565 $1.23 Million
Q1 2021 May 13, 2021	SELL	$48.88 - $54.24 $42,916 - $47,622	-878 Reduced 4.16%	20,216 $1.1 Million
Q4 2020 Jan 22, 2021	BUY	$41.7 - $49.55 $126,476 - $150,285	3,033 Added 16.79%	21,094 $1.05 Million
Q3 2020 Oct 14, 2020	SELL	$41.5 - $46.86 $2,739 - $3,092	-66 Reduced 0.36%	18,061 $788,000
Q2 2020 Aug 06, 2020	BUY	$34.06 - $43.0 $265,225 - $334,841	7,787 Added 75.31%	18,127 $757,000
Q1 2020 Apr 30, 2020	SELL	$31.64 - $46.25 $21,926 - $32,051	-693 Reduced 6.28%	10,340 $365,000
Q4 2019 Feb 14, 2020	BUY	$38.88 - $43.23 $154,509 - $171,796	3,974 Added 56.3%	11,033 $475,000
Q3 2019 Nov 08, 2019	SELL	$37.46 - $41.12 $7,904 - $8,676	-211 Reduced 2.9%	7,059 $285,000
Q2 2019 Aug 06, 2019	SELL	$35.87 - $40.82 $3,730 - $4,245	-104 Reduced 1.41%	7,270 $284,000
Q1 2019 May 13, 2019	SELL	$32.03 - $38.84 $1,697 - $2,058	-53 Reduced 0.71%	7,374 $282,000
Q4 2018 Feb 13, 2019	BUY	$31.2 - $38.63 $231,722 - $286,905	7,427 New	7,427 $249,000

Others Institutions Holding TDIV

# of Institutions

290

Shares Held

19.5M

Call Options Held

27.9K

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 Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.

Account

Avantax Advisory Services, Inc. First Trust Nasdaq Technology Transaction History