Kestra Private Wealth Services, LLC First Trust Nasdaq Technology Transaction History

Kestra Private Wealth Services, LLC

$6.57 Billion
Q2 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 10,804 shares of TDIV stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,804

Previous 12,260 11.88%

Holding current value

$1 Million

Previous $902,000 7.98%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$64.41 - $90.17 $93,780 - $131,287	-1,456 Reduced 11.88%	10,804 $974,000
Q1 2025 May 05, 2025	SELL	$73.39 - $83.95 $427,423 - $488,924	-5,824 Reduced 32.21%	12,260 $902,000
Q4 2024 Jan 28, 2025	BUY	$78.03 - $82.13 $3,277 - $3,449	42 Added 0.23%	18,084 $1.42 Million
Q3 2024 Nov 13, 2024	BUY	$70.51 - $81.07 $547,439 - $629,427	7,764 Added 75.54%	18,042 $1.45 Million
Q2 2024 Aug 12, 2024	SELL	$65.21 - $77.8 $104,531 - $124,713	-1,603 Reduced 13.49%	10,278 $777,000
Q1 2024 May 02, 2024	SELL	$61.89 - $70.93 $1.73 Million - $1.99 Million	-27,989 Reduced 70.2%	11,881 $827,000
Q4 2023 Feb 05, 2024	SELL	$53.99 - $64.39 $199,655 - $238,114	-3,698 Reduced 8.49%	39,870 $2.56 Million
Q3 2023 Nov 07, 2023	SELL	$55.66 - $60.15 $30,000 - $32,420	-539 Reduced 1.22%	43,568 $2.44 Million
Q2 2023 Aug 08, 2023	BUY	$51.27 - $59.33 $587,656 - $680,040	11,462 Added 35.11%	44,107 $2.59 Million
Q1 2023 May 12, 2023	BUY	$47.72 - $54.09 $63,085 - $71,506	1,322 Added 4.22%	32,645 $1.77 Million
Q4 2022 Jan 31, 2023	BUY	$42.8 - $51.41 $508,549 - $610,853	11,882 Added 61.12%	31,323 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$43.7 - $55.13 $111,653 - $140,857	2,555 Added 15.13%	19,441 $850,000
Q2 2022 Aug 12, 2022	BUY	$49.36 - $59.27 $833,492 - $1 Million	16,886 New	16,886 $847,000

Others Institutions Holding TDIV

# of Institutions

382

Shares Held

23.2M

Call Options Held

Put Options Held

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Kestra Private Wealth Services, LLC First Trust Nasdaq Technology Transaction History