Seneca House Advisors First Trust Nasdaq Technology Transaction History

Seneca House Advisors

$244 Million
Q4 2024

A detailed history of Seneca House Advisors transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Seneca House Advisors holds 2,818 shares of TDIV stock, worth $219,409. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,818

Previous 2,889 2.46%

Holding current value

$219,409

Previous $231,000 4.33%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$78.03 - $82.13 $5,540 - $5,831	-71 Reduced 2.46%	2,818 $221,000
Q3 2024 Oct 04, 2024	SELL	$70.51 - $81.07 $9,941 - $11,430	-141 Reduced 4.65%	2,889 $231,000
Q2 2024 Jul 12, 2024	SELL	$65.21 - $77.8 $5,347 - $6,379	-82 Reduced 2.63%	3,030 $229,000
Q1 2024 Apr 17, 2024	SELL	$61.89 - $70.93 $67,707 - $77,597	-1,094 Reduced 26.01%	3,112 $216,000
Q4 2023 Jan 09, 2024	SELL	$53.99 - $64.39 $1,889 - $2,253	-35 Reduced 0.83%	4,206 $269,000
Q3 2023 Oct 13, 2023	BUY	$55.66 - $60.15 $556 - $601	10 Added 0.24%	4,241 $237,000
Q2 2023 Jul 20, 2023	BUY	$51.27 - $59.33 $153 - $177	3 Added 0.07%	4,231 $248,000
Q1 2023 Apr 11, 2023	SELL	$47.72 - $54.09 $40,991 - $46,463	-859 Reduced 16.89%	4,228 $228,000
Q4 2022 Jan 30, 2023	SELL	$42.8 - $51.41 $4,879 - $5,860	-114 Reduced 2.19%	5,087 $243,000
Q3 2022 Oct 07, 2022	BUY	$43.7 - $55.13 $524 - $661	12 Added 0.23%	5,201 $227,000
Q2 2022 Aug 03, 2022	SELL	$49.36 - $59.27 $32,873 - $39,473	-666 Reduced 11.37%	5,189 $260,000
Q1 2022 Apr 14, 2022	SELL	$55.04 - $63.88 $1,706 - $1,980	-31 Reduced 0.53%	5,855 $345,000
Q4 2021 Feb 02, 2022	SELL	$56.25 - $63.48 $20,981 - $23,678	-373 Reduced 5.96%	5,886 $370,000
Q3 2021 Oct 14, 2021	SELL	$56.07 - $59.24 $3,420 - $3,613	-61 Reduced 0.97%	6,259 $353,000
Q2 2021 Jul 29, 2021	SELL	$54.11 - $57.66 $53,785 - $57,314	-994 Reduced 13.59%	6,320 $362,000
Q1 2021 Apr 27, 2021	SELL	$48.88 - $54.24 $21,360 - $23,702	-437 Reduced 5.64%	7,314 $395,000
Q4 2020 Jan 19, 2021	SELL	$41.7 - $49.55 $47,829 - $56,833	-1,147 Reduced 12.89%	7,751 $383,000
Q3 2020 Nov 10, 2020	SELL	$41.5 - $46.86 $1,867 - $2,108	-45 Reduced 0.5%	8,898 $390,000
Q2 2020 Aug 12, 2020	BUY	$34.06 - $43.0 $13,487 - $17,028	396 Added 4.63%	8,943 $373,000
Q1 2020 Apr 09, 2020	SELL	$31.64 - $46.25 $6,834 - $9,990	-216 Reduced 2.46%	8,547 $302,000
Q4 2019 Jan 13, 2020	SELL	$38.88 - $43.23 $13,724 - $15,260	-353 Reduced 3.87%	8,763 $378,000
Q3 2019 Oct 15, 2019	SELL	$37.46 - $41.12 $1,873 - $2,056	-50 Reduced 0.55%	9,116 $366,000
Q2 2019 Jul 23, 2019	SELL	$35.87 - $40.82 $5,775 - $6,572	-161 Reduced 1.73%	9,166 $366,000
Q1 2019 Apr 22, 2019	BUY	$32.03 - $38.84 $52,048 - $63,115	1,625 Added 21.1%	9,327 $357,000
Q4 2018 Jan 14, 2019	BUY	$31.2 - $38.63 $4,680 - $5,794	150 Added 1.99%	7,702 $255,000
Q3 2018 Oct 19, 2018	BUY	$35.42 - $38.57 $32,232 - $35,098	910 Added 13.7%	7,552 $290,000
Q2 2018 Jul 23, 2018	BUY	$34.8 - $37.4 $36,540 - $39,270	1,050 Added 18.78%	6,642 $235,000
Q1 2018 Apr 12, 2018	BUY	$33.9 - $38.16 $189,568 - $213,390	5,592 New	5,592 $200,000

Others Institutions Holding TDIV

# of Institutions

358

Shares Held

22.6M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

Ticker TDIV
Sector ETFs
Industry ETFs

More about TDIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seneca House Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Seneca House Advisors with notifications on news.

Account

Seneca House Advisors First Trust Nasdaq Technology Transaction History