Private Advisor Group, LLC First Trust Nasdaq Technology Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Private Advisor Group, LLC holds 56,217 shares of TDIV stock, worth $4.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,217

Previous 54,930 2.34%

Holding current value

$4.38 Million

Previous $3.83 Million 11.16%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$65.21 - $77.8 $83,925 - $100,128	1,287 Added 2.34%	56,217 $4.25 Million
Q1 2024 Apr 30, 2024	SELL	$61.89 - $70.93 $55,701 - $63,837	-900 Reduced 1.61%	54,930 $3.83 Million
Q4 2023 Feb 06, 2024	BUY	$53.99 - $64.39 $56,743 - $67,673	1,051 Added 1.92%	55,830 $3.58 Million
Q3 2023 Nov 02, 2023	BUY	$55.66 - $60.15 $324,219 - $350,373	5,825 Added 11.9%	54,779 $3.07 Million
Q2 2023 Aug 09, 2023	BUY	$51.27 - $59.33 $67,112 - $77,662	1,309 Added 2.75%	48,954 $2.87 Million
Q1 2023 May 10, 2023	SELL	$47.72 - $54.09 $48,244 - $54,684	-1,011 Reduced 2.08%	47,645 $2.58 Million
Q4 2022 Jan 18, 2023	SELL	$42.8 - $51.41 $3.49 Million - $4.19 Million	-81,436 Reduced 62.6%	48,656 $0
Q3 2022 Oct 14, 2022	BUY	$43.7 - $55.13 $97,014 - $122,388	2,220 Added 1.74%	130,092 $5.69 Million
Q2 2022 Jul 13, 2022	BUY	$49.36 - $59.27 $1.15 Million - $1.38 Million	23,224 Added 22.19%	127,872 $6.42 Million
Q1 2022 May 12, 2022	BUY	$55.04 - $63.88 $3.81 Million - $4.43 Million	69,290 Added 195.97%	104,648 $6.17 Million
Q4 2021 Feb 10, 2022	SELL	$56.25 - $63.48 $478,687 - $540,214	-8,510 Reduced 19.4%	35,358 $2.22 Million
Q3 2021 Oct 14, 2021	BUY	$56.07 - $59.24 $236,895 - $250,289	4,225 Added 10.66%	43,868 $2.48 Million
Q2 2021 Aug 12, 2021	SELL	$54.11 - $57.66 $79,217 - $84,414	-1,464 Reduced 3.56%	39,643 $2.27 Million
Q1 2021 Apr 22, 2021	SELL	$48.88 - $54.24 $107,633 - $119,436	-2,202 Reduced 5.08%	41,107 $2.22 Million
Q4 2020 Apr 01, 2021	BUY	$41.7 - $49.55 $175,807 - $208,902	4,216 Added 10.78%	43,309 $2.14 Million
Q3 2020 Nov 02, 2020	SELL	$41.5 - $46.86 $164,838 - $186,127	-3,972 Reduced 9.22%	39,093 $1.71 Million
Q2 2020 Aug 17, 2020	SELL	$34.06 - $43.0 $26,260 - $33,153	-771 Reduced 1.76%	43,065 $1.8 Million
Q1 2020 May 12, 2020	BUY	$31.64 - $46.25 $28,570 - $41,763	903 Added 2.1%	43,836 $1.55 Million
Q4 2019 Feb 10, 2020	SELL	$38.88 - $43.23 $18,895 - $21,009	-486 Reduced 1.12%	42,933 $1.85 Million
Q3 2019 Nov 13, 2019	SELL	$37.46 - $41.12 $23,599 - $25,905	-630 Reduced 1.43%	43,419 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$35.87 - $40.82 $82,393 - $93,763	2,297 Added 5.5%	44,049 $1.72 Million
Q1 2019 May 13, 2019	SELL	$32.03 - $38.84 $8,263 - $10,020	-258 Reduced 0.61%	41,752 $1.6 Million
Q4 2018 Feb 11, 2019	SELL	$31.2 - $38.63 $38,469 - $47,630	-1,233 Reduced 2.85%	42,010 $1.39 Million
Q3 2018 Nov 01, 2018	BUY	$35.42 - $38.57 $1.01 Million - $1.1 Million	28,576 Added 194.83%	43,243 $1.66 Million
Q2 2018 Aug 09, 2018	SELL	$34.8 - $37.4 $540,618 - $581,009	-15,535 Reduced 51.44%	14,667 $522,000
Q1 2018 May 09, 2018	BUY	$33.9 - $38.16 $376,086 - $423,347	11,094 Added 58.06%	30,202 $1.08 Million
Q4 2017 Feb 07, 2018	SELL	$32.54 - $35.73 $897,160 - $985,111	-27,571 Reduced 59.07%	19,108 $693,000
Q3 2017 Nov 13, 2017	BUY	$32.1 - $32.38 $20,415 - $20,593	636 Added 1.38%	46,679 $1.54 Million
Q2 2017 Aug 10, 2017	BUY	N/A	46,043	46,043 $1.44 Million

Others Institutions Holding TDIV

# of Institutions

318

Shares Held

19.9M

Call Options Held

9.8K

Put Options Held

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Private Advisor Group, LLC First Trust Nasdaq Technology Transaction History