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

Cherry Creek Investment Advisors, Inc.

$196 Million
Q4 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 149,476 shares of TDIV stock, worth $11.2 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares

149,476

Previous 151,273 1.19%

Holding current value

$11.2 Million

Previous $12.1 Million 3.46%

% of portfolio

5.97%

Previous 6.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$78.03 - $82.13 $140,219 - $147,587	-1,797 Reduced 1.19%	149,476 $11.7 Million
Q3 2024 Oct 22, 2024	SELL	$70.51 - $81.07 $114,931 - $132,144	-1,630 Reduced 1.07%	151,273 $12.1 Million
Q2 2024 Jul 17, 2024	SELL	$65.21 - $77.8 $346,004 - $412,806	-5,306 Reduced 3.35%	152,903 $11.6 Million
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	$42.8 - $51.41 $103,533 - $124,360	2,419 Added 1.51%	162,897 $7.78 Million
Q3 2022 Oct 24, 2022	BUY	$43.7 - $55.13 $64,632 - $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

358

Shares Held

22.6M

Call Options Held

Put Options Held

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About FIRST TRUST NASDAQ TECHNOLOGY

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