Mutual Advisors, LLC First Trust Nasdaq Technology Transaction History

Mutual Advisors, LLC

$3.29 Billion
Q2 2024

A detailed history of Mutual Advisors, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Mutual Advisors, LLC holds 3,457 shares of TDIV stock, worth $272,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,457

Previous 3,388 2.04%

Holding current value

$272,688

Previous $236,000 10.59%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$65.21 - $77.8 $4,499 - $5,368	69 Added 2.04%	3,457 $261,000
Q1 2024 May 02, 2024	BUY	$61.89 - $70.93 $209,683 - $240,310	3,388 New	3,388 $236,000
Q2 2022 Aug 15, 2022	SELL	$49.36 - $59.27 $181,200 - $217,580	-3,671 Reduced 47.56%	4,048 $203,000
Q1 2022 May 09, 2022	SELL	$55.04 - $63.88 $27,685 - $32,131	-503 Reduced 6.12%	7,719 $455,000
Q4 2021 Feb 14, 2022	BUY	$56.25 - $63.48 $2,587 - $2,920	46 Added 0.56%	8,222 $517,000
Q3 2021 Nov 15, 2021	SELL	$56.07 - $59.24 $3,532 - $3,732	-63 Reduced 0.76%	8,176 $462,000
Q2 2021 Aug 12, 2021	BUY	$54.11 - $57.66 $25,918 - $27,619	479 Added 6.17%	8,239 $472,000
Q1 2021 May 13, 2021	SELL	$48.88 - $54.24 $7,723 - $8,569	-158 Reduced 2.0%	7,760 $419,000
Q4 2020 Feb 11, 2021	SELL	$41.7 - $49.55 $12,093 - $14,369	-290 Reduced 3.53%	7,918 $392,000
Q3 2020 Nov 13, 2020	BUY	$41.5 - $46.86 $14,525 - $16,401	350 Added 4.45%	8,208 $359,000
Q2 2020 Aug 05, 2020	BUY	$34.06 - $43.0 $5,449 - $6,880	160 Added 2.08%	7,858 $328,000
Q1 2020 May 13, 2020	BUY	$31.64 - $46.25 $16,990 - $24,836	537 Added 7.5%	7,698 $272,000
Q4 2019 Feb 11, 2020	BUY	$38.88 - $43.23 $10,147 - $11,283	261 Added 3.78%	7,161 $309,000
Q3 2019 Nov 01, 2019	SELL	$37.46 - $41.12 $119,797 - $131,501	-3,198 Reduced 31.67%	6,900 $277,000
Q2 2019 Aug 15, 2019	BUY	$35.87 - $40.82 $88,419 - $100,621	2,465 Added 32.29%	10,098 $394,000
Q3 2018 Nov 15, 2018	BUY	$35.42 - $38.57 $270,360 - $294,404	7,633 New	7,633 $293,000

Others Institutions Holding TDIV

# of Institutions

319

Shares Held

19.9M

Call Options Held

9.8K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

Ticker TDIV
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Mutual Advisors, LLC First Trust Nasdaq Technology Transaction History