Flaharty Asset Management, LLC First Trust Nasdaq Technology Transaction History

Flaharty Asset Management, LLC

$643 Million
Q1 2024

A detailed history of Flaharty Asset Management, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 310,211 shares of TDIV stock, worth $22.4 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

310,211

Previous 452,410 31.43%

Holding current value

$22.4 Million

Previous $29 Million 25.46%

% of portfolio

3.36%

Previous 4.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.89 - $70.93 $8.8 Million - $10.1 Million	-142,199 Reduced 31.43%	310,211 $21.6 Million
Q4 2023 Feb 05, 2024	SELL	$53.99 - $64.39 $205,971 - $245,647	-3,815 Reduced 0.84%	452,410 $29 Million
Q3 2023 Nov 14, 2023	BUY	$55.66 - $60.15 $400,418 - $432,719	7,194 Added 1.6%	456,225 $25.6 Million
Q2 2023 Aug 10, 2023	BUY	$51.27 - $59.33 $72,547 - $83,951	1,415 Added 0.32%	449,031 $26.3 Million
Q1 2023 May 10, 2023	BUY	$47.72 - $54.09 $340,768 - $386,256	7,141 Added 1.62%	447,616 $24.2 Million

Q4 2022 Feb 14, 2023	BUY	$45.59 - $51.41 $834,023 - $940,494	18,294 Added 4.33%	440,475 $21 Million
Q3 2022 Nov 02, 2022	BUY	$45.63 - $55.13 $1.42 Million - $1.72 Million	31,126 Added 7.96%	422,181 $18.4 Million
Q2 2022 Jul 11, 2022	BUY	$49.36 - $59.27 $1.59 Million - $1.91 Million	32,240 Added 8.99%	391,055 $19.6 Million
Q1 2022 May 03, 2022	BUY	$55.04 - $63.88 $1.92 Million - $2.23 Million	34,877 Added 10.77%	358,815 $21.1 Million
Q4 2021 Feb 15, 2022	BUY	$56.25 - $63.48 $1.18 Million - $1.33 Million	20,948 Added 6.91%	323,938 $20.4 Million
Q3 2021 Nov 02, 2021	BUY	$56.07 - $59.24 $735,750 - $777,347	13,122 Added 4.53%	302,990 $17.1 Million
Q2 2021 Aug 11, 2021	BUY	$54.11 - $57.66 $683,355 - $728,188	12,629 Added 4.56%	289,868 $16.6 Million
Q1 2021 May 11, 2021	BUY	$48.88 - $54.24 $535,040 - $593,711	10,946 Added 4.11%	277,239 $15 Million
Q4 2020 Feb 03, 2021	SELL	$41.7 - $49.55 $14,886 - $17,689	-357 Reduced 0.13%	266,293 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$41.5 - $46.86 $241,945 - $273,193	5,830 Added 2.24%	266,650 $11.7 Million
Q2 2020 Aug 12, 2020	BUY	$34.06 - $43.0 $8.88 Million - $11.2 Million	260,820 New	260,820 $10.9 Million

Others Institutions Holding TDIV

# of Institutions

288

Shares Held

19.5M

Call Options Held

27.9K

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 Flaharty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flaharty Asset Management, LLC with notifications on news.

Account

Flaharty Asset Management, LLC First Trust Nasdaq Technology Transaction History