Private Wealth Group, LLC First Trust Nasdaq Technology Transaction History

Private Wealth Group, LLC

$165 Million
Q1 2025

A detailed history of Private Wealth Group, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Private Wealth Group, LLC holds 97,793 shares of TDIV stock, worth $7.19 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

97,793

Previous 100,123 2.33%

Holding current value

$7.19 Million

Previous $7.86 Million 8.36%

% of portfolio

4.36%

Previous 3.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$73.39 - $83.95 $170,998 - $195,603	-2,330 Reduced 2.33%	97,793 $7.2 Million
Q4 2024 Jan 17, 2025	BUY	$78.03 - $82.13 $121,726 - $128,122	1,560 Added 1.58%	100,123 $7.86 Million
Q3 2024 Oct 28, 2024	SELL	$70.51 - $81.07 $94,342 - $108,471	-1,338 Reduced 1.34%	98,563 $7.91 Million
Q2 2024 Jul 24, 2024	SELL	$65.21 - $77.8 $56,471 - $67,374	-866 Reduced 0.86%	99,901 $7.56 Million
Q1 2024 Apr 25, 2024	SELL	$61.89 - $70.93 $28,778 - $32,982	-465 Reduced 0.46%	100,767 $7.02 Million
Q4 2023 Jan 26, 2024	BUY	$53.99 - $64.39 $131,519 - $156,854	2,436 Added 2.47%	101,232 $6.49 Million
Q3 2023 Nov 14, 2023	BUY	$55.66 - $60.15 $4.08 Million - $4.41 Million	73,325 Added 287.88%	98,796 $5.54 Million
Q2 2023 Aug 10, 2023	SELL	$51.27 - $59.33 $12,714 - $14,713	-248 Reduced 0.96%	25,471 $1.49 Million
Q1 2023 May 01, 2023	SELL	$47.72 - $54.09 $14,459 - $16,389	-303 Reduced 1.16%	25,719 $1.39 Million
Q4 2022 Feb 06, 2023	SELL	$42.8 - $51.41 $1,583 - $1,902	-37 Reduced 0.14%	26,022 $1.24 Million
Q3 2022 Oct 12, 2022	SELL	$43.7 - $55.13 $1.9 Million - $2.39 Million	-43,427 Reduced 62.5%	26,059 $1.14 Million
Q2 2022 Jul 13, 2022	SELL	$49.36 - $59.27 $2.12 Million - $2.55 Million	-43,012 Reduced 38.23%	69,486 $3.49 Million
Q1 2022 Apr 13, 2022	SELL	$55.04 - $63.88 $1.91 Million - $2.22 Million	-34,703 Reduced 23.58%	112,498 $6.63 Million
Q4 2021 Jan 18, 2022	SELL	$56.25 - $63.48 $226,743 - $255,887	-4,031 Reduced 2.67%	147,201 $9.25 Million
Q3 2021 Oct 27, 2021	SELL	$56.07 - $59.24 $21,699 - $22,925	-387 Reduced 0.26%	151,232 $8.54 Million
Q2 2021 Aug 06, 2021	BUY	$54.11 - $57.66 $134,517 - $143,342	2,486 Added 1.67%	151,619 $8.69 Million
Q1 2021 May 03, 2021	BUY	$48.88 - $54.24 $355,895 - $394,921	7,281 Added 5.13%	149,133 $8.05 Million
Q4 2020 Feb 01, 2021	SELL	$41.7 - $49.55 $101,080 - $120,109	-2,424 Reduced 1.68%	141,852 $7.02 Million
Q3 2020 Nov 06, 2020	BUY	$41.5 - $46.86 $5.99 Million - $6.76 Million	144,276 New	144,276 $6.32 Million

Others Institutions Holding TDIV

# of Institutions

359

Shares Held

22.7M

Call Options Held

Put Options Held

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About FIRST TRUST NASDAQ TECHNOLOGY

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Private Wealth Group, LLC First Trust Nasdaq Technology Transaction History