Global Assets Advisory, LLC First Trust Nasdaq Technology Transaction History

Global Assets Advisory, LLC

$336 Billion
Q3 2025

A detailed history of Global Assets Advisory, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Global Assets Advisory, LLC holds 4,483 shares of TDIV stock, worth $448,479. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,483

Previous 3,692 21.42%

Holding current value

$448,479

Previous $333 Million 32.58%

% of portfolio

0.13%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$89.27 - $100.33 $70,612 - $79,361	791 Added 21.42%	4,483 $442 Million
Q2 2025 Jul 22, 2025	SELL	$64.41 - $90.17 $477,471 - $668,430	-7,413 Reduced 66.75%	3,692 $333 Million
Q1 2025 Apr 23, 2025	BUY	$73.39 - $83.95 $521,362 - $596,380	7,104 Added 177.56%	11,105 $777 Million
Q4 2024 Feb 14, 2025	BUY	$78.03 - $82.13 $11,392 - $11,990	146 Added 3.79%	4,001 $314 Million
Q3 2024 Oct 22, 2024	BUY	$70.51 - $81.07 $271,816 - $312,524	3,855 New	3,855 $304 Million
Q1 2024 Apr 12, 2024	BUY	$61.89 - $70.93 $16.6 Million - $19 Million	268,091 New	268,091 $3.84 Million
Q2 2023 Jul 21, 2023	SELL	$51.27 - $59.33 $184,264 - $213,232	-3,594 Reduced 48.94%	3,750 $219,000
Q1 2023 Apr 21, 2023	SELL	$47.72 - $54.09 $93,197 - $105,637	-1,953 Reduced 21.01%	7,344 $397,000
Q4 2022 Jan 31, 2023	SELL	$42.8 - $51.41 $232,960 - $279,824	-5,443 Reduced 36.93%	9,297 $444,000
Q3 2022 Nov 10, 2022	BUY	$43.7 - $55.13 $644,138 - $812,616	14,740 New	14,740 $695,000

Others Institutions Holding TDIV

# of Institutions

401

Shares Held

23.9M

Call Options Held

4.7K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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Global Assets Advisory, LLC First Trust Nasdaq Technology Transaction History