Global Assets Advisory, LLC First Trust Nasdaq Technology Transaction History

Global Assets Advisory, LLC

$181 Billion
Q4 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 4,001 shares of TDIV stock, worth $293,633. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,001

Previous 3,855 3.79%

Holding current value

$293,633

Previous $304 Million 3.22%

% of portfolio

0.17%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

358

Shares Held

22.6M

Call Options Held

Put Options Held

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About FIRST TRUST NASDAQ TECHNOLOGY

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Global Assets Advisory, LLC First Trust Nasdaq Technology Transaction History