Seneca House Advisors First Trust Nasdaq Technology Transaction History

Seneca House Advisors

$230 Million
Q3 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 2,889 shares of TDIV stock, worth $230,657. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,889

Previous 3,030 4.65%

Holding current value

$230,657

Previous $229,000 0.87%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

340

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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Seneca House Advisors First Trust Nasdaq Technology Transaction History