Steward Partners Investment Advisory, LLC First Trust Nasdaq Technology Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 74,608 shares of TDIV stock, worth $6.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

74,608

Previous 74,328 0.38%

Holding current value

$6.04 Million

Previous $5.62 Million 6.54%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.51 - $81.07 $19,742 - $22,699	280 Added 0.38%	74,608 $5.99 Million
Q2 2024 Aug 08, 2024	SELL	$65.21 - $77.8 $18,780 - $22,406	-288 Reduced 0.39%	74,328 $5.62 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $70.93 $81,199 - $93,060	-1,312 Reduced 1.73%	74,616 $5.2 Million
Q4 2023 Feb 12, 2024	SELL	$53.99 - $64.39 $6,046 - $7,211	-112 Reduced 0.15%	75,928 $4.87 Million
Q3 2023 Nov 13, 2023	BUY	$55.66 - $60.15 $140,151 - $151,457	2,518 Added 3.42%	76,040 $4.27 Million
Q2 2023 Aug 14, 2023	BUY	$51.27 - $59.33 $240,046 - $277,783	4,682 Added 6.8%	73,522 $4.31 Million
Q1 2023 May 15, 2023	BUY	$47.72 - $54.09 $140,344 - $159,078	2,941 Added 4.46%	68,840 $3.72 Million
Q4 2022 Feb 15, 2023	BUY	$42.8 - $51.41 $250,850 - $301,314	5,861 Added 9.76%	65,899 $3.15 Million
Q3 2022 Nov 10, 2022	SELL	$43.7 - $55.13 $1.26 Million - $1.59 Million	-28,773 Reduced 32.4%	60,038 $2.62 Million
Q2 2022 Aug 04, 2022	BUY	$49.36 - $59.27 $1.67 Million - $2.01 Million	33,883 Added 61.69%	88,811 $4.46 Million
Q1 2022 May 02, 2022	BUY	$55.04 - $63.88 $9,687 - $11,242	176 Added 0.32%	54,928 $3.24 Million
Q4 2021 Feb 08, 2022	BUY	$56.25 - $63.48 $130,781 - $147,591	2,325 Added 4.43%	54,752 $3.44 Million
Q3 2021 Nov 12, 2021	BUY	$56.07 - $59.24 $31,399 - $33,174	560 Added 1.08%	52,427 $2.96 Million
Q2 2021 Aug 13, 2021	SELL	$54.11 - $57.66 $193,822 - $206,538	-3,582 Reduced 6.46%	51,867 $2.97 Million
Q1 2021 May 14, 2021	BUY	$48.88 - $54.24 $188,090 - $208,715	3,848 Added 7.46%	55,449 $2.99 Million
Q4 2020 Feb 11, 2021	BUY	$41.7 - $49.55 $184,522 - $219,258	4,425 Added 9.38%	51,601 $2.55 Million
Q3 2020 Oct 30, 2020	BUY	$41.5 - $46.86 $1.15 Million - $1.3 Million	27,705 Added 142.29%	47,176 $2.07 Million
Q2 2020 Aug 06, 2020	BUY	$34.06 - $43.0 $66,382 - $83,807	1,949 Added 11.12%	19,471 $812,000
Q1 2020 Apr 29, 2020	SELL	$31.64 - $46.25 $75,872 - $110,907	-2,398 Reduced 12.04%	17,522 $619,000
Q4 2019 Jan 17, 2020	BUY	$38.88 - $43.23 $331,607 - $368,708	8,529 Added 74.87%	19,920 $858,000
Q3 2019 Oct 30, 2019	BUY	$37.46 - $41.12 $196,702 - $215,921	5,251 Added 85.52%	11,391 $456,000
Q1 2019 Apr 30, 2019	BUY	$32.03 - $38.84 $196,664 - $238,477	6,140 New	6,140 $235,000
Q4 2018 Jan 15, 2019	SELL	$31.2 - $38.63 $205,951 - $254,996	-6,601 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$35.42 - $38.57 $33,294 - $36,255	940 Added 16.6%	6,601 $254,000
Q2 2018 Jul 20, 2018	BUY	$34.8 - $37.4 $185,309 - $199,155	5,325 Added 1584.82%	5,661 $201,000
Q4 2017 Jan 19, 2018	BUY	$32.54 - $35.73 $6,898 - $7,574	212 Added 170.97%	336 $11,000
Q2 2017 Nov 22, 2017	SELL	N/A	-35 Reduced 22.01%	124 $3,000
Q1 2017 Nov 22, 2017	BUY	N/A	159	159 $5,000

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

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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC First Trust Nasdaq Technology Transaction History