Tfg Advisers LLC First Trust Nasdaq Technology Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Tfg Advisers LLC holds 15,449 shares of TDIV stock, worth $1.24 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

15,449

Previous 14,029 10.12%

Holding current value

$1.24 Million

Previous $1.06 Million 16.87%

% of portfolio

0.45%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$70.51 - $81.07 $100,124 - $115,119	1,420 Added 10.12%	15,449 $1.24 Million
Q2 2024 Jul 25, 2024	BUY	$65.21 - $77.8 $67,687 - $80,756	1,038 Added 7.99%	14,029 $1.06 Million
Q1 2024 May 06, 2024	BUY	$61.89 - $70.93 $43,137 - $49,438	697 Added 5.67%	12,991 $905,000
Q4 2023 Feb 13, 2024	BUY	$53.99 - $64.39 $18,248 - $21,763	338 Added 2.83%	12,294 $787,000
Q3 2023 Oct 19, 2023	BUY	$55.66 - $60.15 $29,499 - $31,879	530 Added 4.64%	11,956 $670,000
Q2 2023 Jul 19, 2023	SELL	$51.27 - $59.33 $13,381 - $15,485	-261 Reduced 2.23%	11,426 $670,000
Q1 2023 May 02, 2023	BUY	$47.72 - $54.09 $286 - $324	6 Added 0.05%	11,687 $632,000
Q4 2022 Feb 01, 2023	SELL	$42.8 - $51.41 $642 - $771	-15 Reduced 0.13%	11,681 $558,000
Q3 2022 Oct 21, 2022	SELL	$43.7 - $55.13 $1,879 - $2,370	-43 Reduced 0.37%	11,696 $511,000
Q2 2022 Jul 20, 2022	SELL	$49.36 - $59.27 $3,998 - $4,800	-81 Reduced 0.69%	11,739 $589,000
Q1 2022 Apr 20, 2022	BUY	$55.04 - $63.88 $880 - $1,022	16 Added 0.14%	11,820 $697,000
Q4 2021 Feb 01, 2022	SELL	$56.25 - $63.48 $18,337 - $20,694	-326 Reduced 2.69%	11,804 $742,000
Q3 2021 Oct 21, 2021	BUY	$56.07 - $59.24 $15,475 - $16,350	276 Added 2.33%	12,130 $685,000
Q2 2021 Jul 19, 2021	SELL	$54.11 - $57.66 $1,082 - $1,153	-20 Reduced 0.17%	11,854 $679,000
Q4 2020 Feb 02, 2021	SELL	$41.7 - $49.55 $12,051 - $14,319	-289 Reduced 2.38%	11,874 $587,000
Q3 2020 Nov 02, 2020	SELL	$41.5 - $46.86 $12,906 - $14,573	-311 Reduced 2.49%	12,163 $532,000
Q2 2020 Aug 04, 2020	BUY	$34.06 - $43.0 $7,765 - $9,804	228 Added 1.86%	12,474 $520,000
Q1 2020 Apr 24, 2020	BUY	$31.64 - $46.25 $2,088 - $3,052	66 Added 0.54%	12,246 $433,000
Q4 2019 Mar 16, 2020	SELL	$38.88 - $43.23 $1,944 - $2,161	-50 Reduced 0.41%	12,180 $525,000
Q3 2019 May 01, 2020	SELL	$37.46 - $41.12 $2,097 - $2,302	-56 Reduced 0.46%	12,230 $490,000
Q2 2019 May 01, 2020	SELL	$35.87 - $40.82 $1,901 - $2,163	-53 Reduced 0.43%	12,286 $479,000
Q1 2019 Apr 30, 2020	SELL	$32.03 - $38.84 $11,178 - $13,555	-349 Reduced 2.75%	12,339 $472,000
Q4 2018 Apr 29, 2020	BUY	$31.2 - $38.63 $395,865 - $490,137	12,688 New	12,688 $420,000

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 Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account