Creative Planning First Trust Nasdaq Technology Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Creative Planning holds 261,264 shares of TDIV stock, worth $20.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

261,264

Previous 264,733 1.31%

Holding current value

$20.6 Million

Previous $20 Million 4.74%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$70.51 - $81.07 $244,599 - $281,231	-3,469 Reduced 1.31%	261,264 $21 Million
Q2 2024 Aug 15, 2024	SELL	$65.21 - $77.8 $116,921 - $139,495	-1,793 Reduced 0.67%	264,733 $20 Million
Q1 2024 May 10, 2024	SELL	$61.89 - $70.93 $27,788 - $31,847	-449 Reduced 0.17%	266,526 $18.6 Million
Q4 2023 Feb 14, 2024	SELL	$53.99 - $64.39 $309,362 - $368,954	-5,730 Reduced 2.1%	266,975 $17.1 Million
Q3 2023 Nov 16, 2023	SELL	$55.66 - $60.15 $94,232 - $101,833	-1,693 Reduced 0.62%	272,705 $15.3 Million
Q2 2023 Jul 21, 2023	SELL	$51.27 - $59.33 $63,164 - $73,094	-1,232 Reduced 0.45%	274,398 $16.1 Million
Q1 2023 May 15, 2023	SELL	$47.72 - $54.09 $49,962 - $56,632	-1,047 Reduced 0.38%	275,630 $14.9 Million
Q4 2022 Feb 10, 2023	SELL	$42.8 - $51.41 $157,076 - $188,674	-3,670 Reduced 1.31%	276,677 $13.2 Million
Q3 2022 Nov 03, 2022	SELL	$43.7 - $55.13 $242,884 - $306,412	-5,558 Reduced 1.94%	280,347 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$49.36 - $59.27 $82,974 - $99,632	-1,681 Reduced 0.58%	285,905 $14.3 Million
Q1 2022 May 16, 2022	SELL	$55.04 - $63.88 $303,545 - $352,298	-5,515 Reduced 1.88%	287,586 $17 Million
Q4 2021 Feb 11, 2022	SELL	$56.25 - $63.48 $841,556 - $949,724	-14,961 Reduced 4.86%	293,101 $18.4 Million
Q3 2021 Nov 10, 2021	SELL	$56.07 - $59.24 $283,321 - $299,339	-5,053 Reduced 1.61%	308,062 $17.4 Million
Q2 2021 Aug 04, 2021	SELL	$54.11 - $57.66 $627,080 - $668,221	-11,589 Reduced 3.57%	313,115 $17.9 Million
Q1 2021 Apr 30, 2021	SELL	$48.88 - $54.24 $1.43 Million - $1.58 Million	-29,198 Reduced 8.25%	324,704 $17.5 Million
Q4 2020 Jan 29, 2021	SELL	$41.7 - $49.55 $727,706 - $864,697	-17,451 Reduced 4.7%	353,902 $17.5 Million
Q3 2020 Nov 05, 2020	BUY	$41.5 - $46.86 $13.1 Million - $14.8 Million	314,863 Added 557.38%	371,353 $16.3 Million
Q2 2020 Jul 23, 2020	BUY	$34.06 - $43.0 $1.2 Million - $1.52 Million	35,265 Added 166.15%	56,490 $2.36 Million
Q1 2020 May 05, 2020	BUY	$31.64 - $46.25 $32,462 - $47,452	1,026 Added 5.08%	21,225 $751,000
Q4 2019 Jan 30, 2020	SELL	$38.88 - $43.23 $197,899 - $220,040	-5,090 Reduced 20.13%	20,199 $871,000
Q2 2019 Jul 26, 2019	BUY	$35.87 - $40.82 $589,308 - $670,631	16,429 Added 185.43%	25,289 $987,000
Q1 2019 Apr 24, 2019	BUY	$32.03 - $38.84 $8,423 - $10,214	263 Added 3.06%	8,860 $339,000
Q4 2018 Feb 01, 2019	BUY	$31.2 - $38.63 $47,018 - $58,215	1,507 Added 21.26%	8,597 $285,000
Q3 2018 Oct 25, 2018	BUY	$35.42 - $38.57 $251,127 - $273,461	7,090 New	7,090 $272,000
Q1 2018 Apr 18, 2018	SELL	$33.9 - $38.16 $230,655 - $259,640	-6,804 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$32.54 - $35.73 $5,792 - $6,359	-178 Reduced 2.55%	6,804 $240,000
Q3 2017 Oct 17, 2017	BUY	$32.1 - $32.38 $224,122 - $226,077	6,982	6,982 $226,000

Others Institutions Holding TDIV

# of Institutions

340

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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Creative Planning First Trust Nasdaq Technology Transaction History