D.A. Davidson & Co. First Trust Nasdaq Technology Transaction History

D.A. Davidson & Co.

$13.8 Billion
Q2 2025

A detailed history of D.A. Davidson & Co. transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, D.A. Davidson & Co. holds 209,710 shares of TDIV stock, worth $21 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

209,710

Previous 208,408 0.62%

Holding current value

$21 Million

Previous $15.3 Million 23.27%

% of portfolio

0.14%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$64.41 - $90.17 $83,861 - $117,401	1,302 Added 0.62%	209,710 $18.9 Million
Q1 2025 Apr 28, 2025	SELL	$73.39 - $83.95 $900,862 - $1.03 Million	-12,275 Reduced 5.56%	208,408 $15.3 Million
Q4 2024 Jan 31, 2025	SELL	$78.03 - $82.13 $248,603 - $261,666	-3,186 Reduced 1.42%	220,683 $17.3 Million
Q3 2024 Nov 13, 2024	SELL	$70.51 - $81.07 $511,197 - $587,757	-7,250 Reduced 3.14%	223,869 $18 Million
Q2 2024 Jul 31, 2024	SELL	$65.21 - $77.8 $356,633 - $425,488	-5,469 Reduced 2.31%	231,119 $17.5 Million
Q1 2024 May 13, 2024	BUY	$61.89 - $70.93 $98,776 - $113,204	1,596 Added 0.68%	236,588 $16.5 Million
Q4 2023 Feb 09, 2024	SELL	$53.99 - $64.39 $432,135 - $515,377	-8,004 Reduced 3.29%	234,992 $15.1 Million
Q3 2023 Nov 08, 2023	BUY	$55.66 - $60.15 $426,967 - $461,410	7,671 Added 3.26%	242,996 $13.6 Million
Q2 2023 Aug 10, 2023	BUY	$51.27 - $59.33 $6.51 Million - $7.54 Million	127,012 Added 117.26%	235,325 $13.8 Million
Q1 2023 Apr 25, 2023	BUY	$47.72 - $54.09 $346,160 - $392,368	7,254 Added 7.18%	108,313 $5.86 Million
Q4 2022 Feb 03, 2023	BUY	$42.8 - $51.41 $188,705 - $226,666	4,409 Added 4.56%	101,059 $4.83 Million
Q3 2022 Nov 07, 2022	BUY	$43.7 - $55.13 $151,202 - $190,749	3,460 Added 3.71%	96,650 $4.22 Million
Q2 2022 Jul 28, 2022	BUY	$49.36 - $59.27 $6,318 - $7,586	128 Added 0.14%	93,190 $4.68 Million
Q1 2022 May 12, 2022	BUY	$55.04 - $63.88 $1.04 Million - $1.2 Million	18,856 Added 25.41%	93,062 $5.49 Million
Q4 2021 Jan 31, 2022	BUY	$56.25 - $63.48 $369,337 - $416,809	6,566 Added 9.71%	74,206 $4.66 Million
Q3 2021 Nov 15, 2021	BUY	$56.07 - $59.24 $79,339 - $83,824	1,415 Added 2.14%	67,640 $3.82 Million
Q2 2021 Aug 10, 2021	BUY	$54.11 - $57.66 $26,297 - $28,022	486 Added 0.74%	66,225 $3.8 Million
Q1 2021 May 07, 2021	BUY	$48.88 - $54.24 $78,452 - $87,055	1,605 Added 2.5%	65,739 $3.55 Million
Q4 2020 Feb 10, 2021	SELL	$41.7 - $49.55 $86,360 - $102,618	-2,071 Reduced 3.13%	64,134 $3.17 Million
Q3 2020 Nov 02, 2020	BUY	$41.5 - $46.86 $80,053 - $90,392	1,929 Added 3.0%	66,205 $2.9 Million
Q2 2020 Aug 10, 2020	SELL	$34.06 - $43.0 $6,301 - $7,955	-185 Reduced 0.29%	64,276 $2.68 Million
Q1 2020 May 05, 2020	BUY	$31.64 - $46.25 $229,073 - $334,850	7,240 Added 12.65%	64,461 $2.28 Million
Q4 2019 Feb 14, 2020	BUY	$38.88 - $43.23 $1.15 Million - $1.28 Million	29,532 Added 106.66%	57,221 $2.47 Million
Q3 2019 Nov 05, 2019	BUY	$37.46 - $41.12 $260,421 - $285,866	6,952 Added 33.52%	27,689 $1.11 Million
Q2 2019 Aug 13, 2019	BUY	$35.87 - $40.82 $743,836 - $846,484	20,737 New	20,737 $809,000
Q3 2017 Nov 08, 2017	SELL	$32.1 - $32.38 $30,655 - $30,922	-955 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	955	955 $0

Others Institutions Holding TDIV

# of Institutions

396

Shares Held

23.9M

Call Options Held

4.7K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

Ticker TDIV
Sector ETFs
Industry ETFs

More about TDIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account