Tfg Advisers LLC First Trust Nasdaq Technology Transaction History

Tfg Advisers LLC

$255 Million
Q2 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 14,029 shares of TDIV stock, worth $1.14 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

14,029

Previous 12,991 7.99%

Holding current value

$1.14 Million

Previous $905,000 17.24%

% of portfolio

0.42%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

330

Shares Held

20.1M

Call Options Held

9.8K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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