Cottonwood Capital Advisors, LLC First Trust Nasdaq Technology Transaction History

Cottonwood Capital Advisors, LLC

  • $120 Million
  • Q2 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 47,127 shares of TDIV stock, worth $3.74 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares
47,127
Previous 50,136 6.0%
Holding current value
$3.74 Million
Previous $3.49 Million 2.09%
% of portfolio
2.96%
Previous 2.8%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
$65.21 - $77.8 $196,216 - $234,100
-3,009 Reduced 6.0%
47,127 $3.57 Million
Q1 2024

Apr 26, 2024
SELL
$61.89 - $70.93 $72,535 - $83,129
-1,172 Reduced 2.28%
50,136 $3.49 Million
Q4 2023

Feb 09, 2024
SELL
$53.99 - $64.39 $124,932 - $148,998
-2,314 Reduced 4.32%
51,308 $3.29 Million
Q3 2023

Nov 03, 2023
SELL
$55.66 - $60.15 $117,943 - $127,457
-2,119 Reduced 3.8%
53,622 $3.01 Million
Q2 2023

Aug 04, 2023
SELL
$51.27 - $59.33 $190,006 - $219,876
-3,706 Reduced 6.23%
55,741 $3.27 Million
Q1 2023

May 05, 2023
SELL
$47.72 - $54.09 $6,967 - $7,897
-146 Reduced 0.24%
59,447 $3.22 Million
Q4 2022

Feb 06, 2023
SELL
$42.8 - $51.41 $23,240 - $27,915
-543 Reduced 0.9%
59,593 $2.85 Million
Q3 2022

Nov 01, 2022
SELL
$43.7 - $55.13 $26,613 - $33,574
-609 Reduced 1.0%
60,136 $2.63 Million
Q2 2022

Jul 27, 2022
SELL
$49.36 - $59.27 $20,533 - $24,656
-416 Reduced 0.68%
60,745 $3.05 Million
Q1 2022

Apr 18, 2022
BUY
$55.04 - $63.88 $120,922 - $140,344
2,197 Added 3.73%
61,161 $3.61 Million
Q4 2021

Jan 28, 2022
BUY
$56.25 - $63.48 $3.32 Million - $3.74 Million
58,964 New
58,964 $3.71 Million

Others Institutions Holding TDIV

# of Institutions
320
Shares Held
19.9M
Call Options Held
9.8K
Put Options Held
0
View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

TDIV Quotes by TradingView
  • Ticker TDIV
  • Sector ETFs
  • Industry ETFs
More about TDIV
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