New England Private Wealth Advisors LLC First Trust Nasdaq Technology Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 154,664 shares of TDIV stock, worth $12.5 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

154,664

Previous 151,588 2.03%

Holding current value

$12.5 Million

Previous $11.5 Million 8.28%

% of portfolio

2.05%

Previous 2.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$70.51 - $81.07 $216,888 - $249,371	3,076 Added 2.03%	154,664 $12.4 Million
Q2 2024 Aug 07, 2024	BUY	$65.21 - $77.8 $43,103 - $51,425	661 Added 0.44%	151,588 $11.5 Million
Q1 2024 May 08, 2024	BUY	$61.89 - $70.93 $1.04 Million - $1.19 Million	16,786 Added 12.51%	150,927 $10.5 Million
Q4 2023 Feb 02, 2024	BUY	$53.99 - $64.39 $163,157 - $194,586	3,022 Added 2.3%	134,141 $8.6 Million
Q3 2023 Nov 07, 2023	BUY	$55.66 - $60.15 $46,420 - $50,165	834 Added 0.64%	131,119 $7.35 Million
Q2 2023 Aug 11, 2023	BUY	$51.27 - $59.33 $528,593 - $611,692	10,310 Added 8.59%	130,285 $7.64 Million
Q1 2023 May 04, 2023	BUY	$47.72 - $54.09 $177,088 - $200,727	3,711 Added 3.19%	119,975 $6.49 Million
Q4 2022 Feb 08, 2023	SELL	$42.8 - $51.41 $910,270 - $1.09 Million	-21,268 Reduced 15.46%	116,264 $5.56 Million
Q3 2022 Nov 09, 2022	BUY	$43.7 - $55.13 $381,238 - $480,954	8,724 Added 6.77%	137,532 $6.01 Million
Q2 2022 Aug 11, 2022	SELL	$49.36 - $59.27 $493 - $592	-10 Reduced 0.01%	128,808 $7.59 Million
Q1 2022 May 06, 2022	BUY	$55.04 - $63.88 $1.79 Million - $2.08 Million	32,532 Added 33.79%	128,818 $7.59 Million
Q4 2021 Feb 08, 2022	BUY	$56.25 - $63.48 $35,550 - $40,119	632 Added 0.66%	96,286 $6.05 Million
Q3 2021 Nov 02, 2021	BUY	$56.07 - $59.24 $787,054 - $831,551	14,037 Added 17.2%	95,654 $5.4 Million
Q2 2021 Aug 12, 2021	BUY	$54.11 - $57.66 $4.42 Million - $4.71 Million	81,617 New	81,617 $4.68 Million

Others Institutions Holding TDIV

# of Institutions

340

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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New England Private Wealth Advisors LLC First Trust Nasdaq Technology Transaction History