Cetera Investment Advisers First Trust Nasdaq Technology Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Cetera Investment Advisers holds 340,095 shares of TDIV stock, worth $26.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

340,095

Previous 423,840 19.76%

Holding current value

$26.8 Million

Previous $32.1 Million 14.84%

% of portfolio

0.06%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.51 - $81.07 $5.9 Million - $6.79 Million	-83,745 Reduced 19.76%	340,095 $27.3 Million
Q2 2024 Aug 22, 2024	SELL	$65.21 - $77.8 $942,936 - $1.12 Million	-14,460 Reduced 3.3%	423,840 $32.1 Million
Q1 2024 May 24, 2024	BUY	$61.89 - $70.93 $23.8 Million - $27.3 Million	384,926 Added 721.19%	438,300 $30.5 Million
Q1 2024 May 14, 2024	SELL	$61.89 - $70.93 $17.3 Million - $19.9 Million	-280,030 Reduced 83.99%	53,374 $3.72 Million
Q4 2023 Feb 13, 2024	BUY	$53.99 - $64.39 $196,199 - $233,993	3,634 Added 1.1%	333,404 $21.4 Million
Q3 2023 Nov 14, 2023	BUY	$55.66 - $60.15 $2.35 Million - $2.54 Million	42,238 Added 14.69%	329,770 $18.5 Million
Q2 2023 Aug 09, 2023	BUY	$51.27 - $59.33 $357,300 - $413,470	6,969 Added 2.48%	287,532 $16.9 Million
Q1 2023 May 15, 2023	BUY	$47.72 - $54.09 $2.45 Million - $2.78 Million	51,380 Added 22.42%	280,563 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$42.8 - $51.41 $1.46 Million - $1.76 Million	34,177 Added 17.53%	229,183 $11 Million
Q3 2022 Nov 10, 2022	SELL	$43.7 - $55.13 $837,510 - $1.06 Million	-19,165 Reduced 8.95%	195,006 $8.52 Million
Q2 2022 Aug 11, 2022	BUY	$49.36 - $59.27 $3.41 Million - $4.1 Million	69,105 Added 47.64%	214,171 $10.7 Million
Q1 2022 May 13, 2022	BUY	$55.04 - $63.88 $31,537 - $36,603	573 Added 0.4%	145,066 $8.55 Million
Q4 2021 Feb 14, 2022	BUY	$56.25 - $63.48 $239,568 - $270,361	4,259 Added 3.04%	144,493 $9.08 Million
Q3 2021 Nov 16, 2021	BUY	$56.07 - $59.24 $118,980 - $125,707	2,122 Added 1.54%	140,234 $7.92 Million
Q2 2021 Aug 13, 2021	BUY	$54.11 - $57.66 $2.57 Million - $2.74 Million	47,545 Added 52.5%	138,112 $7.92 Million
Q1 2021 May 17, 2021	BUY	$48.88 - $54.24 $194,835 - $216,200	3,986 Added 4.6%	90,567 $4.89 Million
Q4 2020 Feb 17, 2021	BUY	$41.7 - $49.55 $3.61 Million - $4.29 Million	86,581 New	86,581 $4.28 Million
Q4 2018 Feb 15, 2019	SELL	$31.2 - $38.63 $165,297 - $204,661	-5,298 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$35.42 - $38.57 $31,630 - $34,443	-893 Reduced 14.42%	5,298 $202,000
Q2 2018 Aug 14, 2018	SELL	$34.8 - $37.4 $14,059 - $15,109	-404 Reduced 6.13%	6,191 $218,000
Q1 2018 May 09, 2018	SELL	$33.9 - $38.16 $1.9 Million - $2.13 Million	-55,920 Reduced 89.45%	6,595 $236,000
Q2 2017 Aug 14, 2017	BUY	N/A	62,515	62,515 $1.96 Million

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

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Cetera Investment Advisers First Trust Nasdaq Technology Transaction History