Biondo Investment Advisors, LLC First Trust Nasdaq Technology Transaction History

Biondo Investment Advisors, LLC

$670 Million
Q2 2024

A detailed history of Biondo Investment Advisors, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 25,377 shares of TDIV stock, worth $2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

25,377

Previous 24,847 2.13%

Holding current value

$2 Million

Previous $1.73 Million 10.92%

% of portfolio

0.29%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.21 - $77.8 $34,561 - $41,234	530 Added 2.13%	25,377 $1.92 Million
Q1 2024 May 13, 2024	SELL	$61.89 - $70.93 $4,641 - $5,319	-75 Reduced 0.3%	24,847 $1.73 Million
Q4 2023 Feb 12, 2024	BUY	$53.99 - $64.39 $5,129 - $6,117	95 Added 0.38%	24,922 $1.6 Million
Q3 2023 Nov 09, 2023	BUY	$55.66 - $60.15 $33,674 - $36,390	605 Added 2.5%	24,827 $1.39 Million
Q2 2023 Aug 11, 2023	SELL	$51.27 - $59.33 $14,355 - $16,612	-280 Reduced 1.14%	24,222 $1.42 Million
Q1 2023 May 09, 2023	SELL	$47.72 - $54.09 $7,635 - $8,654	-160 Reduced 0.65%	24,502 $1.33 Million
Q4 2022 Feb 09, 2023	BUY	$42.8 - $51.41 $35,738 - $42,927	835 Added 3.5%	24,662 $1.18 Million
Q3 2022 Nov 07, 2022	BUY	$43.7 - $55.13 $35,397 - $44,655	810 Added 3.52%	23,827 $1.04 Million
Q2 2022 Aug 11, 2022	BUY	$49.36 - $59.27 $56,517 - $67,864	1,145 Added 5.24%	23,017 $1.16 Million
Q1 2022 May 12, 2022	BUY	$55.04 - $63.88 $140,517 - $163,085	2,553 Added 13.21%	21,872 $1.29 Million
Q4 2021 Feb 08, 2022	BUY	$56.25 - $63.48 $66,768 - $75,350	1,187 Added 6.55%	19,319 $1.21 Million
Q3 2021 Nov 09, 2021	BUY	$56.07 - $59.24 $12,615 - $13,329	225 Added 1.26%	18,132 $1.02 Million
Q2 2021 Aug 03, 2021	BUY	$54.11 - $57.66 $11,633 - $12,396	215 Added 1.22%	17,907 $1.03 Million
Q1 2021 May 11, 2021	BUY	$48.88 - $54.24 $15,006 - $16,651	307 Added 1.77%	17,692 $955,000
Q4 2020 Feb 04, 2021	SELL	$41.7 - $49.55 $21,058 - $25,022	-505 Reduced 2.82%	17,385 $860,000
Q3 2020 Nov 05, 2020	BUY	$41.5 - $46.86 $41,624 - $47,000	1,003 Added 5.94%	17,890 $783,000
Q2 2020 Aug 07, 2020	BUY	$34.06 - $43.0 $20,606 - $26,015	605 Added 3.72%	16,887 $705,000
Q1 2020 May 08, 2020	SELL	$31.64 - $46.25 $21,863 - $31,958	-691 Reduced 4.07%	16,282 $576,000
Q4 2019 Feb 06, 2020	SELL	$38.88 - $43.23 $8,631 - $9,597	-222 Reduced 1.29%	16,973 $732,000
Q3 2019 Nov 05, 2019	BUY	$37.46 - $41.12 $11,050 - $12,130	295 Added 1.75%	17,195 $690,000
Q2 2019 Aug 06, 2019	BUY	$35.87 - $40.82 $25,826 - $29,390	720 Added 4.45%	16,900 $659,000
Q1 2019 May 08, 2019	BUY	$32.03 - $38.84 $35,393 - $42,918	1,105 Added 7.33%	16,180 $620,000
Q4 2018 Feb 08, 2019	BUY	$31.2 - $38.63 $4,992 - $6,180	160 Added 1.07%	15,075 $500,000
Q3 2018 Nov 07, 2018	BUY	$35.42 - $38.57 $32,409 - $35,291	915 Added 6.54%	14,915 $573,000
Q2 2018 Aug 02, 2018	BUY	$34.8 - $37.4 $42,804 - $46,002	1,230 Added 9.63%	14,000 $496,000
Q1 2018 May 02, 2018	BUY	$33.9 - $38.16 $74,410 - $83,761	2,195 Added 20.76%	12,770 $457,000
Q4 2017 Feb 07, 2018	BUY	$32.54 - $35.73 $100,874 - $110,762	3,100 Added 41.47%	10,575 $372,000
Q3 2017 Nov 08, 2017	BUY	$32.1 - $32.38 $239,947 - $242,040	7,475	7,475 $242,000

Others Institutions Holding TDIV

# of Institutions

319

Shares Held

19.9M

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 Biondo Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Biondo Investment Advisors, LLC with notifications on news.

Account

Biondo Investment Advisors, LLC First Trust Nasdaq Technology Transaction History