Core Cap Advisors, LLC First Trust Nasdaq Technology Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Core Cap Advisors, LLC holds 12,426 shares of TDIV stock, worth $1.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,426

Previous 19,883 37.5%

Holding current value

$1.24 Million

Previous $1.79 Million 31.64%

% of portfolio

0.05%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$89.27 - $100.33 $665,686 - $748,160	-7,457 Reduced 37.5%	12,426 $1.23 Million
Q2 2025 Aug 14, 2025	BUY	$64.41 - $90.17 $15,265 - $21,370	237 Added 1.21%	19,883 $1.79 Million
Q1 2025 May 09, 2025	BUY	$73.39 - $83.95 $397,700 - $454,925	5,419 Added 38.09%	19,646 $1.45 Million
Q4 2024 Feb 14, 2025	SELL	$78.03 - $82.13 $13,031 - $13,715	-167 Reduced 1.16%	14,227 $1.12 Million
Q3 2024 Nov 08, 2024	SELL	$70.51 - $81.07 $311,160 - $357,761	-4,413 Reduced 23.46%	14,394 $1.16 Million
Q2 2024 Aug 08, 2024	SELL	$65.21 - $77.8 $69,774 - $83,246	-1,070 Reduced 5.38%	18,807 $1.42 Million
Q1 2024 Aug 08, 2024	BUY	$61.89 - $70.93 $35,710 - $40,926	577 Added 3.07%	19,384 $1.35 Million
Q4 2023 Jan 12, 2024	SELL	$53.99 - $64.39 $93,888 - $111,974	-1,739 Reduced 8.04%	19,877 $1.27 Million
Q3 2023 Jan 12, 2024	SELL	$55.66 - $60.15 $84,436 - $91,247	-1,517 Reduced 6.56%	21,616 $1.21 Million
Q2 2023 Jan 12, 2024	BUY	$51.27 - $59.33 $456,251 - $527,977	8,899 Added 62.52%	23,133 $1.36 Million
Q4 2022 Feb 10, 2023	SELL	$42.8 - $51.41 $247,255 - $296,995	-5,777 Reduced 28.87%	14,234 $680,000
Q3 2022 Feb 10, 2023	BUY	$43.7 - $55.13 $207,880 - $262,253	4,757 Added 31.19%	20,011 $913,000
Q2 2022 Aug 11, 2022	BUY	$49.36 - $59.27 $563,197 - $676,270	11,410 Added 296.83%	15,254 $765,000
Q1 2022 Apr 29, 2022	BUY	$55.04 - $63.88 $67,148 - $77,933	1,220 Added 46.49%	3,844 $227,000
Q4 2021 Feb 10, 2022	BUY	$56.25 - $63.48 $147,600 - $166,571	2,624 New	2,624 $165,000

Others Institutions Holding TDIV

# of Institutions

398

Shares Held

23.8M

Call Options Held

4.7K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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Core Cap Advisors, LLC First Trust Nasdaq Technology Transaction History