Capital Advisors, Ltd. LLC First Trust Nasdaq Technology Transaction History

Capital Advisors, Ltd. LLC

$793 Million
Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 39,640 shares of TDIV stock, worth $3.26 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

39,640

Previous 38,640 2.59%

Holding current value

$3.26 Million

Previous $3.1 Million 0.23%

% of portfolio

0.39%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$78.03 - $82.13 $78,030 - $82,130	1,000 Added 2.59%	39,640 $3.11 Million
Q3 2024 Oct 24, 2024	BUY	$70.51 - $81.07 $154,557 - $177,705	2,192 Added 6.01%	38,640 $3.1 Million
Q2 2024 Jul 25, 2024	BUY	$65.21 - $77.8 $115,486 - $137,783	1,771 Added 5.11%	36,448 $2.76 Million
Q1 2024 Apr 18, 2024	BUY	$61.89 - $70.93 $154,848 - $177,466	2,502 Added 7.78%	34,677 $2.42 Million
Q4 2023 Feb 02, 2024	BUY	$53.99 - $64.39 $170,500 - $203,343	3,158 Added 10.88%	32,175 $2.06 Million
Q3 2023 Oct 27, 2023	BUY	$55.66 - $60.15 $142,712 - $154,224	2,564 Added 9.69%	29,017 $1.63 Million
Q2 2023 Jul 26, 2023	SELL	$51.27 - $59.33 $94,900 - $109,819	-1,851 Reduced 6.54%	26,453 $1.55 Million
Q1 2023 May 03, 2023	SELL	$47.72 - $54.09 $134,618 - $152,587	-2,821 Reduced 9.06%	28,304 $1.53 Million
Q4 2022 Feb 07, 2023	SELL	$42.8 - $51.41 $283,421 - $340,437	-6,622 Reduced 17.54%	31,125 $1.49 Million
Q3 2022 Nov 09, 2022	BUY	$43.7 - $55.13 $351,522 - $443,465	8,044 Added 27.08%	37,747 $1.65 Million
Q2 2022 Aug 05, 2022	BUY	$49.36 - $59.27 $591,727 - $710,528	11,988 Added 67.67%	29,703 $1.49 Million
Q1 2022 May 09, 2022	BUY	$55.04 - $63.88 $255,000 - $295,956	4,633 Added 35.42%	17,715 $1.04 Million
Q4 2021 Feb 08, 2022	BUY	$56.25 - $63.48 $40,612 - $45,832	722 Added 5.84%	13,082 $822,000
Q3 2021 Nov 12, 2021	BUY	$56.07 - $59.24 $256,688 - $271,200	4,578 Added 58.83%	12,360 $698,000
Q2 2021 Aug 10, 2021	BUY	$54.11 - $57.66 $203,128 - $216,455	3,754 Added 93.2%	7,782 $446,000
Q1 2021 May 13, 2021	BUY	$48.88 - $54.24 $123,177 - $136,684	2,520 Added 167.11%	4,028 $217,000
Q4 2020 Feb 10, 2021	BUY	$41.7 - $49.55 $15,262 - $18,135	366 Added 32.05%	1,508 $75,000
Q3 2020 Nov 03, 2020	BUY	$41.5 - $46.86 $456 - $515	11 Added 0.97%	1,142 $50,000
Q1 2020 May 08, 2020	BUY	$31.64 - $46.25 $35,784 - $52,308	1,131 New	1,131 $40,000

Others Institutions Holding TDIV

# of Institutions

355

Shares Held

22.6M

Call Options Held

Put Options Held

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About FIRST TRUST NASDAQ TECHNOLOGY

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Capital Advisors, Ltd. LLC First Trust Nasdaq Technology Transaction History