Pathway Financial Advisers, LLC First Trust Nasdaq Technology Transaction History

Pathway Financial Advisers, LLC

$196 Billion
Q3 2024

A detailed history of Pathway Financial Advisers, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 5,624 shares of TDIV stock, worth $449,863. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,624

Previous 5,699 1.32%

Holding current value

$449,863

Previous $430 Million 5.04%

% of portfolio

0.23%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$70.51 - $81.07 $5,288 - $6,080	-75 Reduced 1.32%	5,624 $452 Million
Q2 2024 Aug 20, 2024	SELL	$65.21 - $77.8 $5,151 - $6,146	-79 Reduced 1.37%	5,699 $430 Million
Q1 2024 May 29, 2024	BUY	$61.89 - $70.93 $357,600 - $409,833	5,778 New	5,778 $403 Million
Q4 2023 Jul 19, 2024	BUY	$53.99 - $64.39 $10,366 - $12,362	192 Added 3.44%	5,772 $370 Million
Q3 2023 Jul 19, 2024	SELL	$55.66 - $60.15 $43,247 - $46,736	-777 Reduced 12.22%	5,580 $313 Million
Q1 2023 Jul 19, 2024	SELL	$47.72 - $54.09 $4,342 - $4,922	-91 Reduced 1.41%	6,357 $344 Million
Q4 2022 Jul 19, 2024	BUY	$42.8 - $51.41 $28,675 - $34,444	670 Added 11.6%	6,448 $308 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

Ticker TDIV
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Pathway Financial Advisers, LLC First Trust Nasdaq Technology Transaction History