Pathway Financial Advisers, LLC First Trust Nasdaq Technology Transaction History

Pathway Financial Advisers, LLC

$292 Million
Q4 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 5,603 shares of TDIV stock, worth $436,249. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,603

Previous 5,624 0.37%

Holding current value

$436,249

Previous $452 Million 99.9%

% of portfolio

0.15%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$78.03 - $82.13 $1,638 - $1,724	-21 Reduced 0.37%	5,603 $439,000
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

358

Shares Held

22.6M

Call Options Held

Put Options Held

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About FIRST TRUST NASDAQ TECHNOLOGY

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Pathway Financial Advisers, LLC First Trust Nasdaq Technology Transaction History