Rfg Advisory, LLC First Trust Nasdaq Technology Transaction History

Rfg Advisory, LLC

$2.6 Billion
Q2 2025

A detailed history of Rfg Advisory, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Rfg Advisory, LLC holds 10,981 shares of TDIV stock, worth $998,941. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,981

Previous 11,913 7.82%

Holding current value

$998,941

Previous $874,000 13.27%

% of portfolio

0.04%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$64.41 - $90.17 $60,030 - $84,038	-932 Reduced 7.82%	10,981 $990,000
Q1 2025 Apr 09, 2025	BUY	$73.39 - $83.95 $104,287 - $119,292	1,421 Added 13.54%	11,913 $874,000
Q4 2024 Jan 21, 2025	BUY	$78.03 - $82.13 $158,166 - $166,477	2,027 Added 23.95%	10,492 $823,000
Q3 2024 Oct 16, 2024	BUY	$70.51 - $81.07 $84,400 - $97,040	1,197 Added 16.47%	8,465 $679,000
Q2 2024 Jul 15, 2024	BUY	$65.21 - $77.8 $146,396 - $174,661	2,245 Added 44.69%	7,268 $549,000
Q1 2024 Apr 11, 2024	SELL	$61.89 - $70.93 $6,127 - $7,022	-99 Reduced 1.93%	5,023 $349,000
Q4 2023 Jan 25, 2024	BUY	$53.99 - $64.39 $276,536 - $329,805	5,122 New	5,122 $328,000

Others Institutions Holding TDIV

# of Institutions

380

Shares Held

23M

Call Options Held

Put Options Held

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About FIRST TRUST NASDAQ TECHNOLOGY

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