Regal Investment Advisors LLC First Trust Nasdaq Technology Transaction History

Regal Investment Advisors LLC

$1.49 Billion
Q2 2024

A detailed history of Regal Investment Advisors LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Regal Investment Advisors LLC holds 45,486 shares of TDIV stock, worth $3.69 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

45,486

Previous 45,876 0.85%

Holding current value

$3.69 Million

Previous $3.2 Million 7.67%

% of portfolio

0.23%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.21 - $77.8 $25,431 - $30,342	-390 Reduced 0.85%	45,486 $3.44 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $70.93 $108,802 - $124,694	-1,758 Reduced 3.69%	45,876 $3.2 Million
Q4 2023 Feb 14, 2024	SELL	$53.99 - $64.39 $146,366 - $174,561	-2,711 Reduced 5.38%	47,634 $3.05 Million
Q3 2023 Nov 13, 2023	SELL	$55.66 - $60.15 $63,062 - $68,149	-1,133 Reduced 2.2%	50,345 $2.82 Million
Q2 2023 Aug 11, 2023	BUY	$51.27 - $59.33 $72,393 - $83,773	1,412 Added 2.82%	51,478 $3.02 Million
Q1 2023 May 11, 2023	SELL	$47.72 - $54.09 $374,697 - $424,714	-7,852 Reduced 13.56%	50,066 $2.71 Million
Q4 2022 Mar 01, 2023	SELL	$42.8 - $51.41 $149,457 - $179,523	-3,492 Reduced 5.69%	57,918 $2.77 Million
Q3 2022 Nov 15, 2022	SELL	$43.7 - $55.13 $3.2 Million - $4.03 Million	-73,134 Reduced 54.36%	61,410 $2.68 Million
Q2 2022 Aug 09, 2022	BUY	$49.36 - $59.27 $296,900 - $356,509	6,015 Added 4.68%	134,544 $6.75 Million
Q1 2022 May 09, 2022	BUY	$55.04 - $63.88 $3.53 Million - $4.1 Million	64,129 Added 99.58%	128,529 $7.58 Million
Q4 2021 Feb 10, 2022	BUY	$56.25 - $63.48 $350,718 - $395,797	6,235 Added 10.72%	64,400 $4.05 Million
Q3 2021 Nov 05, 2021	BUY	$56.07 - $59.24 $488,257 - $515,861	8,708 Added 17.61%	58,165 $3.29 Million
Q2 2021 Aug 09, 2021	BUY	$54.11 - $57.66 $2.68 Million - $2.85 Million	49,457 New	49,457 $2.84 Million
Q1 2021 May 12, 2021	SELL	$48.88 - $54.24 $2.09 Million - $2.32 Million	-42,858 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$41.7 - $49.55 $1.79 Million - $2.12 Million	42,858 New	42,858 $2.12 Million
Q3 2020 Nov 13, 2020	SELL	$41.5 - $46.86 $1.57 Million - $1.78 Million	-37,913 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$34.06 - $43.0 $1.29 Million - $1.63 Million	37,913 New	37,913 $1.58 Million
Q1 2020 May 12, 2020	SELL	$31.64 - $46.25 $799,606 - $1.17 Million	-25,272 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$38.88 - $43.23 $12,169 - $13,530	-313 Reduced 1.22%	25,272 $1.09 Million
Q3 2019 Nov 15, 2019	BUY	$37.46 - $41.12 $37,722 - $41,407	1,007 Added 4.1%	25,585 $1.03 Million
Q2 2019 Jul 26, 2019	BUY	$35.87 - $40.82 $123,034 - $140,012	3,430 Added 16.22%	24,578 $959,000
Q1 2019 May 09, 2019	SELL	$32.03 - $38.84 $15,886 - $19,264	-496 Reduced 2.29%	21,148 $810,000
Q4 2018 Feb 04, 2019	BUY	$31.2 - $38.63 $284,980 - $352,846	9,134 Added 73.01%	21,644 $718,000
Q3 2018 Nov 05, 2018	SELL	$35.42 - $38.57 $267,775 - $291,589	-7,560 Reduced 37.67%	12,510 $481,000
Q2 2018 Aug 10, 2018	SELL	$34.8 - $37.4 $235,526 - $253,123	-6,768 Reduced 25.22%	20,070 $711,000
Q1 2018 Apr 25, 2018	BUY	$33.9 - $38.16 $18,339 - $20,644	541 Added 2.06%	26,838 $961,000
Q4 2017 Feb 06, 2018	BUY	$32.54 - $35.73 $30,945 - $33,979	951 Added 3.75%	26,297 $926,000
Q3 2017 Nov 08, 2017	BUY	$32.1 - $32.38 $813,606 - $820,703	25,346	25,346 $821,000

Others Institutions Holding TDIV

# of Institutions

330

Shares Held

20.1M

Call Options Held

9.8K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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Regal Investment Advisors LLC First Trust Nasdaq Technology Transaction History