Flaharty Asset Management, LLC First Trust Nasdaq Technology Transaction History

Flaharty Asset Management, LLC

$640 Million
Q4 2024

A detailed history of Flaharty Asset Management, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 295,251 shares of TDIV stock, worth $24.3 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

295,251

Previous 303,621 2.76%

Holding current value

$24.3 Million

Previous $24.4 Million 4.98%

% of portfolio

3.62%

Previous 3.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$78.03 - $82.13 $653,111 - $687,428	-8,370 Reduced 2.76%	295,251 $23.2 Million
Q3 2024 Oct 18, 2024	SELL	$70.51 - $81.07 $399,016 - $458,775	-5,659 Reduced 1.83%	303,621 $24.4 Million
Q2 2024 Aug 01, 2024	SELL	$65.21 - $77.8 $60,710 - $72,431	-931 Reduced 0.3%	309,280 $23.4 Million
Q1 2024 May 14, 2024	SELL	$61.89 - $70.93 $8.8 Million - $10.1 Million	-142,199 Reduced 31.43%	310,211 $21.6 Million
Q4 2023 Feb 05, 2024	SELL	$53.99 - $64.39 $205,971 - $245,647	-3,815 Reduced 0.84%	452,410 $29 Million
Q3 2023 Nov 14, 2023	BUY	$55.66 - $60.15 $400,418 - $432,719	7,194 Added 1.6%	456,225 $25.6 Million
Q2 2023 Aug 10, 2023	BUY	$51.27 - $59.33 $72,547 - $83,951	1,415 Added 0.32%	449,031 $26.3 Million
Q1 2023 May 10, 2023	BUY	$47.72 - $54.09 $340,768 - $386,256	7,141 Added 1.62%	447,616 $24.2 Million
Q4 2022 Feb 14, 2023	BUY	$42.8 - $51.41 $782,983 - $940,494	18,294 Added 4.33%	440,475 $21 Million
Q3 2022 Nov 02, 2022	BUY	$43.7 - $55.13 $1.36 Million - $1.72 Million	31,126 Added 7.96%	422,181 $18.4 Million
Q2 2022 Jul 11, 2022	BUY	$49.36 - $59.27 $1.59 Million - $1.91 Million	32,240 Added 8.99%	391,055 $19.6 Million
Q1 2022 May 03, 2022	BUY	$55.04 - $63.88 $1.92 Million - $2.23 Million	34,877 Added 10.77%	358,815 $21.1 Million
Q4 2021 Feb 15, 2022	BUY	$56.25 - $63.48 $1.18 Million - $1.33 Million	20,948 Added 6.91%	323,938 $20.4 Million
Q3 2021 Nov 02, 2021	BUY	$56.07 - $59.24 $735,750 - $777,347	13,122 Added 4.53%	302,990 $17.1 Million
Q2 2021 Aug 11, 2021	BUY	$54.11 - $57.66 $683,355 - $728,188	12,629 Added 4.56%	289,868 $16.6 Million
Q1 2021 May 11, 2021	BUY	$48.88 - $54.24 $535,040 - $593,711	10,946 Added 4.11%	277,239 $15 Million
Q4 2020 Feb 03, 2021	SELL	$41.7 - $49.55 $14,886 - $17,689	-357 Reduced 0.13%	266,293 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$41.5 - $46.86 $241,945 - $273,193	5,830 Added 2.24%	266,650 $11.7 Million
Q2 2020 Aug 12, 2020	BUY	$34.06 - $43.0 $8.88 Million - $11.2 Million	260,820 New	260,820 $10.9 Million

Others Institutions Holding TDIV

# of Institutions

355

Shares Held

22.6M

Call Options Held

Put Options Held

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About FIRST TRUST NASDAQ TECHNOLOGY

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Flaharty Asset Management, LLC First Trust Nasdaq Technology Transaction History