Clearwater Capital Advisors, LLC First Trust Nasdaq Technology Transaction History

Clearwater Capital Advisors, LLC

$892 Million
Q1 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 30,489 shares of TDIV stock, worth $2.38 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

30,489

Previous 30,809 1.04%

Holding current value

$2.38 Million

Previous $1.97 Million 7.6%

% of portfolio

0.24%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$61.89 - $70.93 $19,804 - $22,697	-320 Reduced 1.04%	30,489 $2.12 Million
Q4 2023 Feb 06, 2024	BUY	$53.99 - $64.39 $11,391 - $13,586	211 Added 0.69%	30,809 $1.97 Million
Q3 2023 Oct 24, 2023	SELL	$55.66 - $60.15 $543,965 - $587,845	-9,773 Reduced 24.21%	30,598 $1.72 Million
Q2 2023 Aug 08, 2023	SELL	$51.27 - $59.33 $212,257 - $245,626	-4,140 Reduced 9.3%	40,371 $2.37 Million
Q1 2023 May 10, 2023	SELL	$47.72 - $54.09 $50,583 - $57,335	-1,060 Reduced 2.33%	44,511 $2.41 Million

Q4 2022 Jan 27, 2023	SELL	$45.59 - $51.41 $21,883 - $24,676	-480 Reduced 1.04%	45,571 $0
Q3 2022 Nov 01, 2022	SELL	$45.63 - $55.13 $13,004 - $15,712	-285 Reduced 0.62%	46,051 $2.01 Million
Q2 2022 Jul 21, 2022	BUY	$49.36 - $59.27 $10,513 - $12,624	213 Added 0.46%	46,336 $2.33 Million
Q1 2022 May 03, 2022	SELL	$55.04 - $63.88 $4,293 - $4,982	-78 Reduced 0.17%	46,123 $2.72 Million
Q4 2021 Jan 26, 2022	SELL	$56.25 - $63.48 $11,250 - $12,696	-200 Reduced 0.43%	46,201 $2.9 Million
Q3 2021 Nov 03, 2021	SELL	$56.07 - $59.24 $185,984 - $196,499	-3,317 Reduced 6.67%	46,401 $2.62 Million
Q2 2021 Aug 04, 2021	SELL	$54.11 - $57.66 $7,845 - $8,360	-145 Reduced 0.29%	49,718 $2.85 Million
Q1 2021 Apr 21, 2021	SELL	$48.88 - $54.24 $220,693 - $244,893	-4,515 Reduced 8.3%	49,863 $2.69 Million
Q4 2020 Jan 21, 2021	SELL	$41.7 - $49.55 $21,141 - $25,121	-507 Reduced 0.92%	54,378 $2.69 Million
Q3 2020 Oct 16, 2020	SELL	$41.5 - $46.86 $332,622 - $375,582	-8,015 Reduced 12.74%	54,885 $2.4 Million
Q2 2020 Jul 30, 2020	SELL	$34.06 - $43.0 $440,191 - $555,732	-12,924 Reduced 17.04%	62,900 $2.62 Million
Q1 2020 Apr 15, 2020	SELL	$31.64 - $46.25 $1.78 Million - $2.61 Million	-56,344 Reduced 42.63%	75,824 $2.68 Million
Q4 2019 Jan 27, 2020	SELL	$38.88 - $43.23 $1.83 Million - $2.03 Million	-47,000 Reduced 26.23%	132,168 $5.7 Million
Q3 2019 Nov 04, 2019	SELL	$37.46 - $41.12 $956,203 - $1.05 Million	-25,526 Reduced 12.47%	179,168 $7.19 Million
Q2 2019 Jul 26, 2019	SELL	$35.87 - $40.82 $2.46 Million - $2.8 Million	-68,552 Reduced 25.09%	204,694 $7.99 Million
Q1 2019 May 13, 2019	SELL	$32.03 - $38.84 $695,531 - $843,410	-21,715 Reduced 7.36%	273,246 $10.5 Million
Q4 2018 Jan 22, 2019	SELL	$31.2 - $38.63 $364,135 - $450,850	-11,671 Reduced 3.81%	294,961 $9.78 Million
Q3 2018 Oct 17, 2018	SELL	$35.42 - $38.57 $218,187 - $237,591	-6,160 Reduced 1.97%	306,632 $11.8 Million
Q2 2018 Aug 16, 2018	BUY	$34.8 - $37.4 $82,928 - $89,124	2,383 Added 0.77%	312,792 $11.1 Million
Q1 2018 May 14, 2018	SELL	$33.9 - $38.16 $260,385 - $293,106	-7,681 Reduced 2.41%	310,409 $11.1 Million
Q4 2017 Feb 05, 2018	SELL	$32.54 - $35.73 $48,875 - $53,666	-1,502 Reduced 0.47%	318,090 $11.2 Million
Q3 2017 Oct 19, 2017	BUY	$32.1 - $32.38 $32,132 - $32,412	1,001 Added 0.31%	319,592 $10.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	318,591	318,591 $9.96 Million

Others Institutions Holding TDIV

# of Institutions

291

Shares Held

19.5M

Call Options Held

27.9K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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Clearwater Capital Advisors, LLC First Trust Nasdaq Technology Transaction History