Kestra Advisory Services, LLC First Trust Nasdaq Technology Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 73,047 shares of TDIV stock, worth $5.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

73,047

Previous 63,649 14.77%

Holding current value

$5.48 Million

Previous $5.11 Million 12.13%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$78.03 - $82.13 $733,325 - $771,857	9,398 Added 14.77%	73,047 $5.73 Million
Q3 2024 Nov 13, 2024	SELL	$70.51 - $81.07 $632,122 - $726,792	-8,965 Reduced 12.35%	63,649 $5.11 Million
Q2 2024 Aug 14, 2024	BUY	$65.21 - $77.8 $250,993 - $299,452	3,849 Added 5.6%	72,614 $5.49 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $70.93 $426,360 - $488,636	6,889 Added 11.13%	68,765 $4.79 Million
Q4 2023 Feb 14, 2024	BUY	$53.99 - $64.39 $339,381 - $404,755	6,286 Added 11.31%	61,876 $3.97 Million
Q3 2023 Nov 09, 2023	SELL	$55.66 - $60.15 $13,358 - $14,436	-240 Reduced 0.43%	55,590 $3.12 Million
Q2 2023 Aug 11, 2023	SELL	$51.27 - $59.33 $415,850 - $481,225	-8,111 Reduced 12.69%	55,830 $3.27 Million
Q1 2023 May 12, 2023	SELL	$47.72 - $54.09 $1.94 Million - $2.2 Million	-40,628 Reduced 38.85%	63,941 $3.46 Million
Q4 2022 Jan 31, 2023	SELL	$42.8 - $51.41 $103,576 - $124,412	-2,420 Reduced 2.26%	104,569 $5 Million
Q3 2022 Nov 01, 2022	SELL	$43.7 - $55.13 $4.03 Million - $5.08 Million	-92,190 Reduced 46.28%	106,989 $4.68 Billion
Q2 2022 Aug 12, 2022	BUY	$49.36 - $59.27 $1.71 Million - $2.05 Million	34,631 Added 21.05%	199,179 $9.99 Million
Q1 2022 Apr 26, 2022	BUY	$55.04 - $63.88 $3.9 Million - $4.53 Million	70,916 Added 75.74%	164,548 $9.7 Million
Q4 2021 Jan 20, 2022	BUY	$56.25 - $63.48 $2.7 Million - $3.05 Million	47,989 Added 105.14%	93,632 $5.88 Million
Q3 2021 Oct 19, 2021	BUY	$56.07 - $59.24 $332,158 - $350,937	5,924 Added 14.91%	45,643 $2.58 Million
Q2 2021 Jul 28, 2021	BUY	$54.11 - $57.66 $46,696 - $49,760	863 Added 2.22%	39,719 $2.28 Million
Q1 2021 May 10, 2021	SELL	$48.88 - $54.24 $3.04 Million - $3.37 Million	-62,113 Reduced 61.52%	38,856 $2.1 Million
Q4 2020 Jan 20, 2021	BUY	$41.7 - $49.55 $2.55 Million - $3.04 Million	61,252 Added 154.22%	100,969 $4.97 Billion
Q3 2020 Nov 12, 2020	BUY	$41.5 - $46.86 $1.65 Million - $1.86 Million	39,717 New	39,717 $1.77 Billion

Others Institutions Holding TDIV

# of Institutions

358

Shares Held

22.6M

Call Options Held

Put Options Held

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Kestra Advisory Services, LLC First Trust Nasdaq Technology Transaction History