Cherry Creek Investment Advisors, Inc. First Trust Nasdaq Technology Transaction History

Cherry Creek Investment Advisors, Inc.

$178 Million
Q1 2024

A detailed history of Cherry Creek Investment Advisors, Inc. transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Cherry Creek Investment Advisors, Inc. holds 158,209 shares of TDIV stock, worth $11.4 Million. This represents 6.18% of its overall portfolio holdings.

Number of Shares

158,209

Previous 162,641 2.73%

Holding current value

$11.4 Million

Previous $10.4 Million 5.75%

% of portfolio

6.18%

Previous 6.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$61.89 - $70.93 $274,296 - $314,361	-4,432 Reduced 2.73%	158,209 $11 Million
Q4 2023 Jan 26, 2024	BUY	$53.99 - $64.39 $47,673 - $56,856	883 Added 0.55%	162,641 $10.4 Million
Q3 2023 Oct 13, 2023	BUY	$55.66 - $60.15 $105,587 - $114,104	1,897 Added 1.19%	161,758 $9.07 Million
Q2 2023 Jul 14, 2023	SELL	$51.27 - $59.33 $56,550 - $65,440	-1,103 Reduced 0.69%	159,861 $9.38 Million
Q1 2023 Apr 24, 2023	SELL	$47.72 - $54.09 $92,242 - $104,555	-1,933 Reduced 1.19%	160,964 $8.71 Million

Q4 2022 Feb 10, 2023	BUY	$45.59 - $51.41 $110,282 - $124,360	2,419 Added 1.51%	162,897 $7.78 Million
Q3 2022 Oct 24, 2022	BUY	$45.63 - $55.13 $67,486 - $81,537	1,479 Added 0.93%	160,478 $7.01 Million
Q2 2022 Jul 20, 2022	SELL	$49.36 - $59.27 $76,557 - $91,927	-1,551 Reduced 0.97%	158,999 $7.98 Million
Q1 2022 Apr 22, 2022	BUY	$55.04 - $63.88 $30,327 - $35,197	551 Added 0.34%	160,550 $9.46 Million
Q4 2021 Feb 11, 2022	SELL	$56.25 - $63.48 $54,000 - $60,940	-960 Reduced 0.6%	159,999 $10.1 Million
Q3 2021 Nov 01, 2021	SELL	$56.07 - $59.24 $100,309 - $105,980	-1,789 Reduced 1.1%	160,959 $9.09 Million
Q2 2021 Aug 13, 2021	BUY	$54.11 - $57.66 $8.81 Million - $9.38 Million	162,748 New	162,748 $9.33 Million

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 Cherry Creek Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cherry Creek Investment Advisors, Inc. with notifications on news.

Account

Cherry Creek Investment Advisors, Inc. First Trust Nasdaq Technology Transaction History