Ifg Advisory, LLC First Trust Nasdaq Technology Transaction History

Ifg Advisory, LLC

$1.75 Billion
Q4 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 4,964 shares of TDIV stock, worth $386,497. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,964

Holding current value

$386,497

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$78.03 - $82.13 $387,340 - $407,693	4,964 New	4,964 $389,000
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

358

Shares Held

22.6M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

2.25M
Shares

$175 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.09M
Shares

$163 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.69M
Shares

$131 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$107 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.23M
Shares

$95.6 Million
0.04% of portfolio

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

Ticker TDIV
Sector ETFs
Industry ETFs

More about TDIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account