Ifg Advisory, LLC First Trust Nasdaq Technology Transaction History

Ifg Advisory, LLC

$1.53 Billion
Q2 2024

A detailed history of Ifg Advisory, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Ifg Advisory, LLC holds 8,333 shares of TDIV stock, worth $676,556. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,333

Holding current value

$676,556

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$65.21 - $77.8 $543,394 - $648,307	8,333 New	8,333 $630,000
Q4 2023 Jan 17, 2024	BUY	$53.99 - $64.39 $70,780 - $84,415	1,311 Added 14.81%	10,163 $651,000
Q3 2023 Nov 13, 2023	BUY	$55.66 - $60.15 $492,702 - $532,447	8,852 New	8,852 $496,000
Q1 2023 Apr 26, 2023	SELL	$47.72 - $54.09 $40,800 - $46,246	-855 Reduced 11.47%	6,599 $356,000
Q4 2022 Jan 31, 2023	BUY	$42.8 - $51.41 $4,408 - $5,295	103 Added 1.4%	7,454 $356,000
Q3 2022 Oct 28, 2022	SELL	$43.7 - $55.13 $3,233 - $4,079	-74 Reduced 1.0%	7,351 $321,000
Q2 2022 Aug 04, 2022	BUY	$49.36 - $59.27 $155,335 - $186,522	3,147 Added 73.56%	7,425 $371,000
Q1 2022 May 04, 2022	BUY	$55.04 - $63.88 $235,461 - $273,278	4,278 New	4,278 $252,000
Q2 2021 Jul 21, 2021	SELL	$54.11 - $57.66 $699,317 - $745,197	-12,924 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$48.88 - $54.24 $44,236 - $49,087	-905 Reduced 6.54%	12,924 $697,000
Q4 2020 Feb 08, 2021	BUY	$41.7 - $49.55 $18,431 - $21,901	442 Added 3.3%	13,829 $684,000
Q3 2020 Nov 02, 2020	SELL	$41.5 - $46.86 $9,960 - $11,246	-240 Reduced 1.76%	13,387 $586,000
Q2 2020 Aug 10, 2020	BUY	$34.06 - $43.0 $50,749 - $64,070	1,490 Added 12.28%	13,627 $568,000
Q1 2020 May 11, 2020	BUY	$31.64 - $46.25 $86,155 - $125,938	2,723 Added 28.93%	12,137 $429,000
Q4 2019 Feb 07, 2020	BUY	$38.88 - $43.23 $7,776 - $8,646	200 Added 2.17%	9,414 $405,000
Q3 2019 Nov 06, 2019	BUY	$37.46 - $41.12 $345,156 - $378,879	9,214 New	9,214 $369,000

Others Institutions Holding TDIV

# of Institutions

330

Shares Held

20.1M

Call Options Held

9.8K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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