Cetera Investment Advisers First Trust Nasdaq Technology Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 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 423,840 shares of TDIV stock, worth $32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

423,840

Previous 438,300 3.3%

Holding current value

$32 Million

Previous $30.5 Million 5.01%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$45.59 - $51.41 $1.56 Million - $1.76 Million	34,177 Added 17.53%	229,183 $11 Million
Q3 2022 Nov 10, 2022	SELL	$45.63 - $55.13 $874,498 - $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

318

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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers First Trust Nasdaq Technology Transaction History