Resources Investment Advisors, Llc. First Trust Nasdaq Technology Transaction History

Resources Investment Advisors, Llc.

$7.81 Billion
Q2 2024

A detailed history of Resources Investment Advisors, Llc. transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 8,933 shares of TDIV stock, worth $725,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,933

Previous 17,964 50.27%

Holding current value

$725,270

Previous $1.25 Million 46.04%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$65.21 - $77.8 $588,911 - $702,611	-9,031 Reduced 50.27%	8,933 $675,000
Q1 2024 May 10, 2024	BUY	$61.89 - $70.93 $116,105 - $133,064	1,876 Added 11.66%	17,964 $1.25 Million
Q4 2023 Feb 13, 2024	BUY	$53.99 - $64.39 $70,402 - $83,964	1,304 Added 8.82%	16,088 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$55.66 - $60.15 $194,309 - $209,983	3,491 Added 30.91%	14,784 $829,000
Q2 2023 Aug 07, 2023	BUY	$51.27 - $59.33 $66,907 - $77,425	1,305 Added 13.07%	11,293 $662,000
Q1 2023 May 10, 2023	BUY	$47.72 - $54.09 $38,891 - $44,083	815 Added 8.88%	9,988 $540,000
Q4 2022 Feb 02, 2023	BUY	$42.8 - $51.41 $26,150 - $31,411	611 Added 7.14%	9,173 $438,000
Q3 2022 Nov 08, 2022	BUY	$43.7 - $55.13 $19,402 - $24,477	444 Added 5.47%	8,562 $374,000
Q2 2022 Aug 08, 2022	BUY	$49.36 - $59.27 $125,966 - $151,257	2,552 Added 45.85%	8,118 $407,000
Q1 2022 May 05, 2022	BUY	$55.04 - $63.88 $55 - $63	1 Added 0.02%	5,566 $328,000
Q4 2021 Feb 23, 2022	SELL	$56.25 - $63.48 $55,800 - $62,972	-992 Reduced 15.13%	5,565 $350,000
Q3 2021 Nov 05, 2021	BUY	$56.07 - $59.24 $448 - $473	8 Added 0.12%	6,557 $370,000
Q2 2021 Aug 09, 2021	SELL	$54.11 - $57.66 $40,257 - $42,899	-744 Reduced 10.2%	6,549 $375,000
Q1 2021 May 10, 2021	SELL	$48.88 - $54.24 $24,244 - $26,903	-496 Reduced 6.37%	7,293 $393,000
Q4 2020 Feb 08, 2021	SELL	$41.7 - $49.55 $42,992 - $51,086	-1,031 Reduced 11.69%	7,789 $385,000
Q3 2020 Oct 09, 2020	SELL	$41.5 - $46.86 $25,937 - $29,287	-625 Reduced 6.62%	8,820 $386,000
Q2 2020 Aug 14, 2020	BUY	$34.06 - $43.0 $24,114 - $30,444	708 Added 8.1%	9,445 $394,000
Q1 2020 May 14, 2020	BUY	$31.64 - $46.25 $80,713 - $117,983	2,551 Added 41.24%	8,737 $309,000
Q4 2019 Feb 07, 2020	BUY	$38.88 - $43.23 $20,723 - $23,041	533 Added 9.43%	6,186 $266,000
Q3 2019 Nov 08, 2019	SELL	$37.46 - $41.12 $119,010 - $130,638	-3,177 Reduced 35.98%	5,653 $226,000
Q2 2019 Aug 12, 2019	BUY	$35.87 - $40.82 $204,136 - $232,306	5,691 Added 181.3%	8,830 $0
Q1 2019 May 10, 2019	BUY	$32.03 - $38.84 $100,542 - $121,918	3,139 New	3,139 $0
Q3 2017 Nov 13, 2017	SELL	$32.1 - $32.38 $5,938 - $5,990	-185 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	185	185 $6,000

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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Resources Investment Advisors, Llc. First Trust Nasdaq Technology Transaction History