Global Assets Advisory, LLC First Trust Nasdaq Technology Transaction History

Global Assets Advisory, LLC

  • $2.19 Billion
  • Q1 2024

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 268,091 shares of TDIV stock, worth $20.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
268,091
Holding current value
$20.4 Million
% of portfolio
0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$45.59 - $51.41 $248,146 - $279,824
-5,443 Reduced 36.93%
9,297 $444,000
Q3 2022

Nov 10, 2022
BUY
$45.63 - $55.13 $672,586 - $812,616
14,740 New
14,740 $695,000

Others Institutions Holding TDIV

# of Institutions
294
Shares Held
19.5M
Call Options Held
27.9K
Put Options Held
0
View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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