New Edge Advisors, LLC First Trust Nasdaq Technology Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, New Edge Advisors, LLC holds 209,766 shares of TDIV stock, worth $16.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

209,766

Previous 218,355 3.93%

Holding current value

$16.5 Million

Previous $16.5 Million 1.96%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.51 - $81.07 $605,610 - $696,310	-8,589 Reduced 3.93%	209,766 $16.8 Million
Q2 2024 Aug 15, 2024	BUY	$65.21 - $77.8 $7.65 Million - $9.13 Million	117,324 Added 116.13%	218,355 $16.5 Million
Q1 2024 May 14, 2024	BUY	$61.89 - $70.93 $707,093 - $810,375	11,425 Added 12.75%	101,031 $7.04 Million
Q4 2023 Feb 13, 2024	BUY	$53.99 - $64.39 $1.17 Million - $1.4 Million	21,706 Added 31.97%	89,606 $5.74 Million
Q3 2023 Nov 14, 2023	BUY	$55.66 - $60.15 $58,609 - $63,337	1,053 Added 1.58%	67,900 $3.81 Million
Q2 2023 Aug 14, 2023	SELL	$51.27 - $59.33 $1.15 Million - $1.33 Million	-22,383 Reduced 25.08%	66,847 $3.92 Million
Q1 2023 May 12, 2023	BUY	$47.72 - $54.09 $4.18 Million - $4.74 Million	87,545 Added 5195.55%	89,230 $4.83 Million
Q4 2022 Feb 14, 2023	BUY	$42.8 - $51.41 $72,118 - $86,625	1,685 New	1,685 $80,000
Q1 2022 May 13, 2022	SELL	$55.04 - $63.88 $213,390 - $247,662	-3,877 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$56.25 - $63.48 $7,650 - $8,633	-136 Reduced 3.39%	3,877 $244,000
Q3 2021 Oct 29, 2021	BUY	$56.07 - $59.24 $2,298 - $2,428	41 Added 1.03%	4,013 $227,000
Q2 2021 Jul 22, 2021	SELL	$54.11 - $57.66 $4,761 - $5,074	-88 Reduced 2.17%	3,972 $228,000
Q1 2021 Apr 26, 2021	SELL	$48.88 - $54.24 $36,317 - $40,300	-743 Reduced 15.47%	4,060 $219,000
Q4 2020 Jan 27, 2021	SELL	$41.7 - $49.55 $68,638 - $81,559	-1,646 Reduced 25.52%	4,803 $238,000
Q3 2020 Nov 03, 2020	BUY	$41.5 - $46.86 $39,300 - $44,376	947 Added 17.21%	6,449 $282,000
Q2 2020 Jul 29, 2020	SELL	$34.06 - $43.0 $117,677 - $148,565	-3,455 Reduced 38.57%	5,502 $230,000
Q1 2020 May 04, 2020	SELL	$31.64 - $46.25 $342,534 - $500,702	-10,826 Reduced 54.72%	8,957 $317,000
Q4 2019 Jan 31, 2020	BUY	$38.88 - $43.23 $291,716 - $324,354	7,503 Added 61.1%	19,783 $853,000
Q3 2019 Nov 06, 2019	BUY	$37.46 - $41.12 $20,190 - $22,163	539 Added 4.59%	12,280 $493,000
Q2 2019 Aug 05, 2019	BUY	$35.87 - $40.82 $59,293 - $67,475	1,653 Added 16.39%	11,741 $458,000
Q1 2019 May 14, 2019	BUY	$32.03 - $38.84 $101,919 - $123,588	3,182 Added 46.08%	10,088 $386,000
Q1 2019 May 09, 2019	SELL	$32.03 - $38.84 $42,760 - $51,851	-1,335 Reduced 16.2%	6,906 $8,000
Q4 2018 Jan 29, 2019	BUY	$31.2 - $38.63 $31,200 - $38,630	1,000 Added 13.81%	8,241 $273,000
Q3 2018 Oct 29, 2018	BUY	$35.42 - $38.57 $256,476 - $279,285	7,241 New	7,241 $278,000
Q3 2017 Nov 13, 2017	SELL	$32.1 - $32.38 $64,456 - $65,019	-2,008 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	2,008	2,008 $0

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

Ticker TDIV
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New Edge Advisors, LLC First Trust Nasdaq Technology Transaction History