Claraphi Advisory Network, LLC First Trust Nasdaq Technology Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$34.06 - $43.0 $205,654 - $259,634	-6,038 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$31.64 - $46.25 $194,459 - $284,252	-6,146 Reduced 50.44%	6,038 $214,000
Q4 2019 Feb 13, 2020	BUY	$38.88 - $43.23 $55,909 - $62,164	1,438 Added 13.38%	12,184 $525,000
Q3 2019 Nov 08, 2019	SELL	$37.46 - $41.12 $2,397 - $2,631	-64 Reduced 0.59%	10,746 $431,000
Q2 2019 Jul 29, 2019	BUY	$35.87 - $40.82 $387,754 - $441,264	10,810 New	10,810 $422,000
Q1 2019 May 13, 2019	SELL	$32.03 - $38.84 $347,141 - $420,947	-10,838 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$31.2 - $38.63 $3,400 - $4,210	109 Added 1.02%	10,838 $359,000
Q3 2018 Nov 09, 2018	BUY	$35.42 - $38.57 $2,373 - $2,584	67 Added 0.63%	10,729 $412,000
Q2 2018 Aug 14, 2018	SELL	$34.8 - $37.4 $696 - $748	-20 Reduced 0.19%	10,662 $378,000
Q1 2018 May 14, 2018	BUY	$33.9 - $38.16 $15,831 - $17,820	467 Added 4.57%	10,682 $382,000
Q4 2017 Feb 05, 2018	BUY	$32.54 - $35.73 $332,396 - $364,981	10,215	10,215 $360,000

Others Institutions Holding TDIV

# of Institutions

330

Shares Held

20.1M

Call Options Held

9.8K

Put Options Held

0

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 Claraphi Advisory Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claraphi Advisory Network, LLC with notifications on news.