Brinker Capital Investments, LLC First Trust Nasdaq Technology Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 105,488 shares of TDIV stock, worth $10.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

105,488

Previous 112,294 6.06%

Holding current value

$10.1 Million

Previous $10.1 Million 2.72%

% of portfolio

0.09%

Previous 0.1%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$89.27 - $100.33 $607,571 - $682,845	-6,806 Reduced 6.06%	105,488 $10.4 Million
Q2 2025 Aug 27, 2025	BUY	$64.41 - $90.17 $1.48 Million - $2.07 Million	22,954 Added 25.69%	112,294 $10.1 Million
Q2 2025 Aug 14, 2025	SELL	$64.41 - $90.17 $2.34 Million - $3.27 Million	-36,301 Reduced 28.89%	89,340 $8.06 Million
Q1 2025 Jul 31, 2025	SELL	$73.39 - $83.95 $358,656 - $410,263	-4,887 Reduced 3.74%	125,641 $9.25 Million
Q4 2024 Jul 31, 2025	BUY	$78.03 - $82.13 $356,831 - $375,580	4,573 Added 3.63%	130,528 $10.2 Million

Q3 2024 Jul 31, 2025	SELL	$70.51 - $81.07 $21,928 - $25,212	-311 Reduced 0.25%	125,955 $10.1 Million
Q2 2024 Jul 31, 2025	BUY	$65.21 - $77.8 $14,933 - $17,816	229 Added 0.18%	126,266 $9.55 Million
Q1 2024 Jul 31, 2025	BUY	$61.89 - $70.93 $19,681 - $22,555	318 Added 0.25%	126,037 $8.78 Million
Q4 2023 Jul 31, 2025	BUY	$53.99 - $64.39 $58,687 - $69,991	1,087 Added 0.87%	125,719 $8.06 Million
Q3 2023 Jul 31, 2025	SELL	$55.66 - $60.15 $2.55 Million - $2.76 Million	-45,858 Reduced 26.9%	124,632 $6.99 Million
Q2 2023 Jul 31, 2025	BUY	$51.27 - $59.33 $2.71 Million - $3.13 Million	52,766 Added 44.82%	170,490 $10 Million
Q1 2023 Jul 31, 2025	BUY	$47.72 - $54.09 $3.44 Million - $3.9 Million	72,181 Added 158.49%	117,724 $6.37 Million
Q4 2022 Feb 06, 2023	BUY	$42.8 - $51.41 $29,959 - $35,987	700 Added 1.56%	45,543 $2.18 Million
Q3 2022 Nov 01, 2022	BUY	$43.7 - $55.13 $22,636 - $28,557	518 Added 1.17%	44,843 $1.96 Million
Q2 2022 Jul 18, 2022	BUY	$49.36 - $59.27 $7,749 - $9,305	157 Added 0.36%	44,325 $2.22 Million
Q1 2022 May 16, 2022	BUY	$55.04 - $63.88 $73,148 - $84,896	1,329 Added 3.1%	44,168 $2.6 Million
Q4 2021 Feb 08, 2022	SELL	$56.25 - $63.48 $168,412 - $190,059	-2,994 Reduced 6.53%	42,839 $2.69 Million
Q3 2021 Nov 08, 2021	SELL	$56.07 - $59.24 $14,858 - $15,698	-265 Reduced 0.57%	45,833 $2.59 Million
Q2 2021 Aug 03, 2021	SELL	$54.11 - $57.66 $359,452 - $383,035	-6,643 Reduced 12.6%	46,098 $2.64 Million
Q1 2021 May 12, 2021	SELL	$48.88 - $54.24 $127,967 - $142,000	-2,618 Reduced 4.73%	52,741 $2.85 Million
Q4 2020 Feb 16, 2021	SELL	$41.7 - $49.55 $912,437 - $1.08 Million	-21,881 Reduced 28.33%	55,359 $2.74 Million
Q3 2020 Dec 03, 2020	SELL	$41.5 - $46.86 $348,309 - $393,295	-8,393 Reduced 9.8%	77,240 $3.38 Million
Q2 2020 Aug 12, 2020	SELL	$34.06 - $43.0 $2.19 Million - $2.76 Million	-64,156 Reduced 42.83%	85,633 $3.57 Million
Q1 2020 May 13, 2020	SELL	$31.64 - $46.25 $264,320 - $386,372	-8,354 Reduced 5.28%	149,789 $5.3 Million
Q4 2019 Feb 06, 2020	BUY	$38.88 - $43.23 $102,565 - $114,040	2,638 Added 1.7%	158,143 $6.82 Million
Q3 2019 Nov 14, 2019	SELL	$37.46 - $41.12 $153,885 - $168,920	-4,108 Reduced 2.57%	155,505 $6.24 Million
Q2 2019 Aug 14, 2019	SELL	$35.87 - $40.82 $5.38 Million - $6.12 Million	-150,034 Reduced 48.45%	159,613 $6.23 Million
Q1 2019 May 14, 2019	BUY	$32.03 - $38.84 $3.24 Million - $3.92 Million	101,014 Added 48.42%	309,647 $11.9 Million
Q4 2018 Feb 13, 2019	BUY	$31.2 - $38.63 $4.3 Million - $5.33 Million	137,864 Added 194.81%	208,633 $6.92 Million
Q3 2018 Nov 13, 2018	SELL	$35.42 - $38.57 $8.1 Million - $8.82 Million	-228,719 Reduced 76.37%	70,769 $2.72 Million
Q2 2018 Aug 14, 2018	SELL	$34.8 - $37.4 $906,748 - $974,494	-26,056 Reduced 8.0%	299,488 $10.6 Million
Q1 2018 May 15, 2018	SELL	$33.9 - $38.16 $137,803 - $155,120	-4,065 Reduced 1.23%	325,544 $11.7 Million
Q4 2017 Feb 12, 2018	SELL	$32.54 - $35.73 $193,450 - $212,414	-5,945 Reduced 1.77%	329,609 $11.6 Million
Q3 2017 Nov 14, 2017	SELL	$32.1 - $32.38 $15,343 - $15,477	-478 Reduced 0.14%	335,554 $10.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	336,032	336,032 $10.5 Million

Others Institutions Holding TDIV

# of Institutions

403

Shares Held

25M

Call Options Held

2.7K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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Brinker Capital Investments, LLC First Trust Nasdaq Technology Transaction History