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

340

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

0

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