Genesee Capital Advisors, LLC First Trust Nasdaq Technology Transaction History

Genesee Capital Advisors, LLC

$208 Million
Q4 2024

A detailed history of Genesee Capital Advisors, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 4,790 shares of TDIV stock, worth $364,471. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,790

Previous 5,173 7.4%

Holding current value

$364,471

Previous $415,000 9.64%

% of portfolio

0.18%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$78.03 - $82.13 $29,885 - $31,455	-383 Reduced 7.4%	4,790 $375,000
Q3 2024 Oct 21, 2024	BUY	$70.51 - $81.07 $29,120 - $33,481	413 Added 8.68%	5,173 $415,000
Q2 2024 Jul 18, 2024	BUY	$65.21 - $77.8 $1,173 - $1,400	18 Added 0.38%	4,760 $360,000
Q1 2024 Apr 22, 2024	BUY	$61.89 - $70.93 $2,413 - $2,766	39 Added 0.83%	4,742 $330,000
Q4 2023 Jan 29, 2024	BUY	$53.99 - $64.39 $809 - $965	15 Added 0.32%	4,703 $301,000
Q3 2023 Oct 24, 2023	SELL	$55.66 - $60.15 $22,208 - $23,999	-399 Reduced 7.84%	4,688 $262,000
Q2 2023 Jul 17, 2023	SELL	$51.27 - $59.33 $62,805 - $72,679	-1,225 Reduced 19.41%	5,087 $298,000
Q1 2023 Apr 18, 2023	BUY	$47.72 - $54.09 $2,004 - $2,271	42 Added 0.67%	6,312 $341,000
Q4 2022 Jan 20, 2023	BUY	$42.8 - $51.41 $1,241 - $1,490	29 Added 0.46%	6,270 $0
Q3 2022 Oct 20, 2022	BUY	$43.7 - $55.13 $1,223 - $1,543	28 Added 0.45%	6,241 $273,000
Q2 2022 Jul 19, 2022	SELL	$49.36 - $59.27 $6,021 - $7,230	-122 Reduced 1.93%	6,213 $312,000
Q1 2022 May 25, 2022	SELL	$55.04 - $63.88 $46,453 - $53,914	-844 Reduced 11.76%	6,335 $373,000
Q4 2021 Jan 25, 2022	SELL	$56.25 - $63.48 $75,543 - $85,253	-1,343 Reduced 15.76%	7,179 $451,000
Q3 2021 Oct 14, 2021	BUY	$56.07 - $59.24 $477,828 - $504,843	8,522 New	8,522 $481,000
Q2 2021 Jul 20, 2021	SELL	$54.11 - $57.66 $358,154 - $381,651	-6,619 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$48.88 - $54.24 $46,289 - $51,365	-947 Reduced 12.52%	6,619 $357,000
Q4 2020 Jan 19, 2021	SELL	$41.7 - $49.55 $30,691 - $36,468	-736 Reduced 8.87%	7,566 $374,000
Q3 2020 Oct 29, 2020	SELL	$41.5 - $46.86 $103,833 - $117,243	-2,502 Reduced 23.16%	8,302 $363,000
Q2 2020 Jul 20, 2020	SELL	$34.06 - $43.0 $477,521 - $602,860	-14,020 Reduced 56.48%	10,804 $450,000
Q1 2020 Apr 16, 2020	BUY	$31.64 - $46.25 $44,738 - $65,397	1,414 Added 6.04%	24,824 $878,000
Q4 2019 Jan 14, 2020	SELL	$38.88 - $43.23 $2,721 - $3,026	-70 Reduced 0.3%	23,410 $1.01 Million
Q3 2019 Oct 15, 2019	BUY	$37.46 - $41.12 $176,174 - $193,387	4,703 Added 25.05%	23,480 $941,000
Q2 2019 Jul 19, 2019	BUY	$35.87 - $40.82 $528,221 - $601,115	14,726 Added 363.52%	18,777 $732,000
Q1 2019 May 15, 2019	BUY	$32.03 - $38.84 $352 - $427	11 Added 0.27%	4,051 $155,000
Q4 2018 Feb 14, 2019	BUY	$31.2 - $38.63 $126,048 - $156,065	4,040 New	4,040 $133,000

Others Institutions Holding TDIV

# of Institutions

358

Shares Held

22.6M

Call Options Held

Put Options Held

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About FIRST TRUST NASDAQ TECHNOLOGY

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Genesee Capital Advisors, LLC First Trust Nasdaq Technology Transaction History