Ballew Advisors, Inc First Trust Nasdaq Technology Transaction History

Ballew Advisors, Inc

$152 Million
Q4 2024

A detailed history of Ballew Advisors, Inc transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Ballew Advisors, Inc holds 31,529 shares of TDIV stock, worth $2.48 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

31,529

Previous 31,798 0.85%

Holding current value

$2.48 Million

Previous $2.55 Million 3.13%

% of portfolio

1.62%

Previous 1.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$78.03 - $82.13 $20,990 - $22,092	-269 Reduced 0.85%	31,529 $2.47 Million
Q3 2024 Oct 10, 2024	SELL	$70.51 - $81.07 $4,512 - $5,188	-64 Reduced 0.2%	31,798 $2.55 Million
Q2 2024 Jul 17, 2024	SELL	$65.21 - $77.8 $105,640 - $126,036	-1,620 Reduced 4.84%	31,862 $2.41 Million
Q1 2024 Apr 11, 2024	BUY	$61.89 - $70.93 $82,499 - $94,549	1,333 Added 4.15%	33,482 $2.33 Million
Q4 2023 Jan 18, 2024	BUY	$53.99 - $64.39 $16,035 - $19,123	297 Added 0.93%	32,149 $2.06 Million
Q3 2023 Oct 06, 2023	SELL	$55.66 - $60.15 $8,349 - $9,022	-150 Reduced 0.47%	31,852 $1.79 Million
Q2 2023 Jul 20, 2023	BUY	$51.27 - $59.33 $2,050 - $2,373	40 Added 0.13%	32,002 $1.88 Million
Q1 2023 Jul 06, 2023	SELL	$47.72 - $54.09 $19,231 - $21,798	-403 Reduced 1.25%	31,962 $1.73 Million
Q4 2022 Jan 13, 2023	BUY	$42.8 - $51.41 $21,485 - $25,807	502 Added 1.58%	32,365 $0
Q3 2022 Oct 11, 2022	BUY	$43.7 - $55.13 $2,185 - $2,756	50 Added 0.16%	31,863 $1.39 Million
Q2 2022 Jul 26, 2022	SELL	$49.36 - $59.27 $90,427 - $108,582	-1,832 Reduced 5.45%	31,813 $1.6 Million
Q1 2022 Apr 28, 2022	SELL	$55.04 - $63.88 $15,741 - $18,269	-286 Reduced 0.84%	33,645 $1.91 Million
Q4 2021 Jan 26, 2022	SELL	$56.25 - $63.48 $94,106 - $106,202	-1,673 Reduced 4.7%	33,931 $2.14 Million
Q3 2021 Oct 19, 2021	SELL	$56.07 - $59.24 $10,597 - $11,196	-189 Reduced 0.53%	35,604 $2.04 Million
Q2 2021 Jul 15, 2021	SELL	$54.11 - $57.66 $1.96 Million - $2.09 Million	-36,287 Reduced 50.34%	35,793 $2.06 Million
Q1 2021 Apr 13, 2021	BUY	$48.88 - $54.24 $1.72 Million - $1.91 Million	35,187 Added 95.38%	72,080 $3.95 Million
Q4 2020 Jan 13, 2021	SELL	$41.7 - $49.55 $52,708 - $62,631	-1,264 Reduced 3.31%	36,893 $1.86 Million
Q3 2020 Oct 06, 2020	SELL	$41.5 - $46.86 $542,571 - $612,647	-13,074 Reduced 25.52%	38,157 $1.69 Million
Q2 2020 Jul 13, 2020	SELL	$34.06 - $43.0 $81,471 - $102,856	-2,392 Reduced 4.46%	51,231 $2.15 Million
Q1 2020 Jul 10, 2020	BUY	$31.64 - $46.25 $33,854 - $49,487	1,070 Added 2.04%	53,623 $1.9 Million
Q4 2019 Jan 14, 2020	BUY	$38.88 - $43.23 $6,104 - $6,787	157 Added 0.3%	52,553 $2.3 Million
Q3 2019 Oct 15, 2019	SELL	$37.46 - $41.12 $60,235 - $66,120	-1,608 Reduced 2.98%	52,396 $2.04 Million
Q2 2019 Jul 17, 2019	SELL	$35.87 - $40.82 $26,041 - $29,635	-726 Reduced 1.33%	54,004 $2.18 Million
Q1 2019 May 08, 2019	SELL	$32.03 - $38.84 $58,518 - $70,960	-1,827 Reduced 3.23%	54,730 $2.18 Million
Q4 2018 Feb 12, 2019	SELL	$31.2 - $38.63 $63,960 - $79,191	-2,050 Reduced 3.5%	56,557 $2.04 Million
Q3 2018 Oct 30, 2018	BUY	$35.42 - $38.57 $48,419 - $52,725	1,367 Added 2.39%	58,607 $2.04 Million
Q2 2018 Jul 30, 2018	BUY	$34.8 - $37.4 $43,430 - $46,675	1,248 Added 2.23%	57,240 $2.03 Million
Q1 2018 May 07, 2018	BUY	$33.9 - $38.16 $85,190 - $95,896	2,513 Added 4.7%	55,992 $2 Million
Q4 2017 Jan 30, 2018	BUY	$32.54 - $35.73 $1.74 Million - $1.91 Million	53,479	53,479 $1.88 Million

Others Institutions Holding TDIV

# of Institutions

341

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

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About FIRST TRUST NASDAQ TECHNOLOGY

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Ballew Advisors, Inc First Trust Nasdaq Technology Transaction History