Snowden Capital Advisors LLC First Trust Nasdaq Technology Transaction History

Snowden Capital Advisors LLC

  • $3.31 Billion
  • Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 43,569 shares of TDIV stock, worth $3.54 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
43,569
Previous 44,457 2.0%
Holding current value
$3.54 Million
Previous $3.1 Million 6.43%
% of portfolio
0.1%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$65.21 - $77.8 $57,906 - $69,086
-888 Reduced 2.0%
43,569 $3.3 Million
Q1 2024

May 15, 2024
SELL
$61.89 - $70.93 $1.01 Million - $1.16 Million
-16,299 Reduced 26.83%
44,457 $3.1 Million
Q4 2023

Feb 14, 2024
SELL
$53.99 - $64.39 $56,851 - $67,802
-1,053 Reduced 1.7%
60,756 $3.89 Million
Q3 2023

Nov 14, 2023
SELL
$55.66 - $60.15 $20,037 - $21,654
-360 Reduced 0.58%
61,809 $3.47 Million
Q2 2023

Aug 14, 2023
BUY
$51.27 - $59.33 $994,432 - $1.15 Million
19,396 Added 45.35%
62,169 $3.65 Million
Q1 2023

May 15, 2023
SELL
$47.72 - $54.09 $1.03 Million - $1.17 Million
-21,620 Reduced 33.58%
42,773 $2.31 Million
Q4 2022

Feb 13, 2023
BUY
$42.8 - $51.41 $587,601 - $705,807
13,729 Added 27.1%
64,393 $3.08 Million
Q3 2022

Nov 09, 2022
BUY
$43.7 - $55.13 $1.08 Million - $1.36 Million
24,755 Added 95.55%
50,664 $2.21 Million
Q2 2022

Aug 12, 2022
BUY
$49.36 - $59.27 $1.28 Million - $1.54 Million
25,909 New
25,909 $1.3 Million
Q1 2022

May 16, 2022
SELL
$55.04 - $63.88 $32,198 - $37,369
-585 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$56.25 - $63.48 $32,906 - $37,135
585 New
585 $36,000
Q1 2020

Jan 08, 2024
SELL
$31.64 - $46.25 $863,866 - $1.26 Million
-27,303 Closed
0 $0
Q4 2019

Jan 08, 2024
SELL
$38.88 - $43.23 $988,562 - $1.1 Million
-25,426 Reduced 48.22%
27,303 $11.8 Million
Q3 2019

Jan 08, 2024
BUY
$37.46 - $41.12 $1.23 Million - $1.35 Million
32,729 Added 163.64%
52,729 $21.2 Million
Q2 2019

Jan 08, 2024
BUY
$35.87 - $40.82 $717,400 - $816,400
20,000 New
20,000 $20.6 Million
Q3 2016

Jan 08, 2024
SELL
N/A
-49,603 Closed
0 $0
Q2 2016

Jan 08, 2024
BUY
N/A
562 Added 1.15%
49,603 $1.32 Billion
Q1 2016

Jan 08, 2024
SELL
N/A
-12,768
49,041 $1.32 Billion

Others Institutions Holding TDIV

# of Institutions
330
Shares Held
20.1M
Call Options Held
9.8K
Put Options Held
0
View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

TDIV Quotes by TradingView
  • Ticker TDIV
  • Sector ETFs
  • Industry ETFs
More about TDIV
Track This Portfolio

Track Snowden Capital Advisors LLC Portfolio

Follow Snowden Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email