United Capital Financial Advisers, LLC First Trust Nasdaq Technology Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$42.8 - $51.41 $101,436 - $121,841	-2,370 Reduced 1.74%	133,565 $6.38 Million
Q3 2022 Nov 14, 2022	SELL	$43.7 - $55.13 $752,645 - $949,503	-17,223 Reduced 11.25%	135,935 $5.94 Million
Q2 2022 Aug 11, 2022	SELL	$49.36 - $59.27 $3,109 - $3,734	-63 Reduced 0.04%	153,158 $7.68 Million
Q1 2022 May 16, 2022	BUY	$55.04 - $63.88 $301,839 - $350,317	5,484 Added 3.71%	153,221 $9.03 Million
Q4 2021 Feb 14, 2022	BUY	$56.25 - $63.48 $222,018 - $250,555	3,947 Added 2.74%	147,737 $9.29 Million
Q3 2021 Nov 15, 2021	BUY	$56.07 - $59.24 $181,330 - $191,582	3,234 Added 2.3%	143,790 $8.12 Million
Q2 2021 Aug 13, 2021	BUY	$54.11 - $57.66 $200,207 - $213,342	3,700 Added 2.7%	140,556 $8.06 Million
Q1 2021 May 14, 2021	BUY	$48.88 - $54.24 $444,905 - $493,692	9,102 Added 7.12%	136,856 $7.39 Million
Q4 2020 Feb 17, 2021	SELL	$41.7 - $49.55 $153,831 - $182,789	-3,689 Reduced 2.81%	127,754 $6.32 Million
Q3 2020 Nov 13, 2020	BUY	$41.5 - $46.86 $1.99 Million - $2.25 Million	48,005 Added 57.53%	131,443 $5.76 Million
Q2 2020 Aug 13, 2020	BUY	$34.06 - $43.0 $2.48 Million - $3.13 Million	72,851 Added 688.12%	83,438 $3.48 Million
Q1 2020 May 15, 2020	SELL	$31.64 - $46.25 $3,417 - $4,995	-108 Reduced 1.01%	10,587 $375,000
Q4 2019 Feb 14, 2020	SELL	$38.88 - $43.23 $17,496 - $19,453	-450 Reduced 4.04%	10,695 $461,000
Q3 2019 Nov 14, 2019	BUY	$37.46 - $41.12 $4,869 - $5,345	130 Added 1.18%	11,145 $447,000
Q2 2019 Aug 13, 2019	SELL	$35.87 - $40.82 $8,250 - $9,388	-230 Reduced 2.05%	11,015 $430,000
Q1 2019 May 14, 2019	SELL	$32.03 - $38.84 $446,498 - $541,429	-13,940 Reduced 55.35%	11,245 $431,000
Q4 2018 Feb 14, 2019	SELL	$31.2 - $38.63 $72,134 - $89,312	-2,312 Reduced 8.41%	25,185 $835,000
Q3 2018 Nov 14, 2018	SELL	$35.42 - $38.57 $195,660 - $213,060	-5,524 Reduced 16.73%	27,497 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$34.8 - $37.4 $76,942 - $82,691	-2,211 Reduced 6.28%	33,021 $1.17 Million
Q1 2018 May 15, 2018	SELL	$33.9 - $38.16 $403,172 - $453,836	-11,893 Reduced 25.24%	35,232 $1.26 Million
Q4 2017 Feb 13, 2018	SELL	$32.54 - $35.73 $266,860 - $293,021	-8,201 Reduced 14.82%	47,125 $1.66 Million
Q3 2017 Nov 14, 2017	SELL	$32.1 - $32.38 $64,103 - $64,662	-1,997 Reduced 3.48%	55,326 $1.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,323	57,323 $1.79 Million

Others Institutions Holding TDIV

# of Institutions

340

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

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