Financial Advisory Service, Inc. First Trust Nasdaq Technology Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 7,020 shares of TDIV stock, worth $566,865. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,020

Previous 7,020 -0.0%

Holding current value

$566,865

Previous $531,000 6.03%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$61.89 - $70.93 $388,669 - $445,440	-6,280 Reduced 47.22%	7,020 $489,000
Q2 2023 Aug 08, 2023	SELL	$51.27 - $59.33 $219,179 - $253,635	-4,275 Reduced 24.32%	13,300 $780,000
Q1 2023 May 11, 2023	SELL	$47.72 - $54.09 $166,542 - $188,774	-3,490 Reduced 16.57%	17,575 $950,000
Q4 2022 Feb 01, 2023	SELL	$42.8 - $51.41 $35,952 - $43,184	-840 Reduced 3.83%	21,065 $1.01 Million
Q2 2022 Aug 02, 2022	SELL	$49.36 - $59.27 $55,283 - $66,382	-1,120 Reduced 4.86%	21,905 $1.1 Million
Q1 2022 May 04, 2022	SELL	$55.04 - $63.88 $12,384 - $14,373	-225 Reduced 0.97%	23,025 $1.36 Million
Q4 2021 Feb 11, 2022	SELL	$56.25 - $63.48 $69,187 - $78,080	-1,230 Reduced 5.02%	23,250 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$56.07 - $59.24 $59,434 - $62,794	-1,060 Reduced 4.15%	24,480 $1.38 Million
Q2 2021 Jul 29, 2021	SELL	$54.11 - $57.66 $139,333 - $148,474	-2,575 Reduced 9.16%	25,540 $1.46 Million
Q1 2021 May 17, 2021	SELL	$48.88 - $54.24 $368,750 - $409,186	-7,544 Reduced 21.16%	28,115 $1.52 Million
Q2 2020 Jul 21, 2020	SELL	$34.06 - $43.0 $13,624 - $17,200	-400 Reduced 1.11%	35,659 $1.49 Million
Q1 2020 May 14, 2020	BUY	$31.64 - $46.25 $1.14 Million - $1.67 Million	36,059 New	36,059 $1.28 Million

Others Institutions Holding TDIV

# of Institutions

341

Shares Held

20.8M

Call Options Held

4.2K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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Financial Advisory Service, Inc. First Trust Nasdaq Technology Transaction History