Strategic Wealth Advisors Group, LLC First Trust Nasdaq Technology Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 17,471 shares of TDIV stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,471

Previous 17,715 1.38%

Holding current value

$1.59 Million

Previous $899,000 15.13%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$43.7 - $55.13 $10,662 - $13,451	-244 Reduced 1.38%	17,471 $763,000
Q2 2022 Aug 12, 2022	SELL	$49.36 - $59.27 $570,305 - $684,805	-11,554 Reduced 39.48%	17,715 $899,000
Q1 2022 May 10, 2022	BUY	$55.04 - $63.88 $897,537 - $1.04 Million	16,307 Added 125.81%	29,269 $1.71 Million
Q4 2021 Feb 16, 2022	SELL	$56.25 - $63.48 $189,337 - $213,673	-3,366 Reduced 20.61%	12,962 $825,000
Q3 2021 Nov 17, 2021	SELL	$56.07 - $59.24 $4,037 - $4,265	-72 Reduced 0.44%	16,328 $922,000
Q2 2021 Aug 10, 2021	SELL	$54.11 - $57.66 $45,993 - $49,011	-850 Reduced 4.93%	16,400 $940,000
Q1 2021 May 07, 2021	SELL	$48.88 - $54.24 $84,366 - $93,618	-1,726 Reduced 9.1%	17,250 $931,000
Q4 2020 Feb 12, 2021	BUY	$41.7 - $49.55 $72,141 - $85,721	1,730 Added 10.03%	18,976 $939,000
Q3 2020 Nov 30, 2020	BUY	$41.5 - $46.86 $19,131 - $21,602	461 Added 2.75%	17,246 $755,000
Q2 2020 Aug 03, 2020	BUY	$34.06 - $43.0 $571,697 - $721,755	16,785 New	16,785 $698,000
Q2 2019 Aug 13, 2019	SELL	$35.87 - $40.82 $398,228 - $453,183	-11,102 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$32.03 - $38.84 $14,893 - $18,060	465 Added 4.37%	11,102 $0
Q4 2018 Feb 12, 2019	SELL	$31.2 - $38.63 $9,516 - $11,782	-305 Reduced 2.79%	10,637 $365,000
Q3 2018 Nov 07, 2018	SELL	$35.42 - $38.57 $27,237 - $29,660	-769 Reduced 6.57%	10,942 $420,000
Q3 2017 Nov 07, 2017	BUY	$32.1 - $32.38 $19,581 - $19,751	610 Added 5.5%	11,711 $379,000
Q2 2017 Aug 16, 2017	BUY	N/A	11,101	11,101 $346,000

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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Strategic Wealth Advisors Group, LLC First Trust Nasdaq Technology Transaction History