Pathway Financial Advisers, LLC First Trust Nasdaq Technology Transaction History

Pathway Financial Advisers, LLC

  • $279 Billion
  • Q2 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 5,699 shares of TDIV stock, worth $449,537. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,699
Previous 5,778 1.37%
Holding current value
$449,537
Previous $403 Million 6.79%
% of portfolio
0.15%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
319
Shares Held
19.9M
Call Options Held
9.8K
Put Options Held
0
View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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