Core Cap Advisors, LLC First Trust Nasdaq Technology Transaction History

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Core Cap Advisors, LLC holds 10,266 shares of TDIV stock, worth $986,049. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,266
Previous 12,426 17.38%
Holding current value
$986,049
Previous $1.23 Million 19.51%
% of portfolio
0.04%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
SELL
$96.0 - $102.5 $207,360 - $221,400
-2,160 Reduced 17.38%
10,266 $986,000
Q3 2025

Oct 22, 2025
SELL
$89.27 - $100.33 $665,686 - $748,160
-7,457 Reduced 37.5%
12,426 $1.23 Million
Q2 2025

Aug 14, 2025
BUY
$64.41 - $90.17 $15,265 - $21,370
237 Added 1.21%
19,883 $1.79 Million
Q1 2025

May 09, 2025
BUY
$73.39 - $83.95 $397,700 - $454,925
5,419 Added 38.09%
19,646 $1.45 Million
Q4 2024

Feb 14, 2025
SELL
$78.03 - $82.13 $13,031 - $13,715
-167 Reduced 1.16%
14,227 $1.12 Million
Q3 2024

Nov 08, 2024
SELL
$70.51 - $81.07 $311,160 - $357,761
-4,413 Reduced 23.46%
14,394 $1.16 Million
Q2 2024

Aug 08, 2024
SELL
$65.21 - $77.8 $69,774 - $83,246
-1,070 Reduced 5.38%
18,807 $1.42 Million
Q1 2024

Aug 08, 2024
BUY
$61.89 - $70.93 $35,710 - $40,926
577 Added 3.07%
19,384 $1.35 Million
Q4 2023

Jan 12, 2024
SELL
$53.99 - $64.39 $93,888 - $111,974
-1,739 Reduced 8.04%
19,877 $1.27 Million
Q3 2023

Jan 12, 2024
SELL
$55.66 - $60.15 $84,436 - $91,247
-1,517 Reduced 6.56%
21,616 $1.21 Million
Q2 2023

Jan 12, 2024
BUY
$51.27 - $59.33 $456,251 - $527,977
8,899 Added 62.52%
23,133 $1.36 Million
Q4 2022

Feb 10, 2023
SELL
$42.8 - $51.41 $247,255 - $296,995
-5,777 Reduced 28.87%
14,234 $680,000
Q3 2022

Feb 10, 2023
BUY
$43.7 - $55.13 $207,880 - $262,253
4,757 Added 31.19%
20,011 $913,000
Q2 2022

Aug 11, 2022
BUY
$49.36 - $59.27 $563,197 - $676,270
11,410 Added 296.83%
15,254 $765,000
Q1 2022

Apr 29, 2022
BUY
$55.04 - $63.88 $67,148 - $77,933
1,220 Added 46.49%
3,844 $227,000
Q4 2021

Feb 10, 2022
BUY
$56.25 - $63.48 $147,600 - $166,571
2,624 New
2,624 $165,000

Others Institutions Holding TDIV

# of Institutions
404
Shares Held
25M
Call Options Held
2.7K
Put Options Held
0
View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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