High Tower Advisors, LLC First Trust Nasdaq Technology Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, High Tower Advisors, LLC holds 46,223 shares of TDIV stock, worth $3.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,223

Previous 46,686 0.99%

Holding current value

$3.73 Million

Previous $3.53 Million 5.07%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.51 - $81.07 $32,646 - $37,535	-463 Reduced 0.99%	46,223 $3.71 Million
Q2 2024 Aug 13, 2024	SELL	$65.21 - $77.8 $709,745 - $846,775	-10,884 Reduced 18.91%	46,686 $3.53 Million
Q1 2024 May 06, 2024	SELL	$61.89 - $70.93 $34,163 - $39,153	-552 Reduced 0.95%	57,570 $4.01 Million
Q4 2023 Feb 12, 2024	SELL	$53.99 - $64.39 $370,533 - $441,908	-6,863 Reduced 10.56%	58,122 $3.73 Million
Q3 2023 Nov 08, 2023	BUY	$55.66 - $60.15 $1.97 Million - $2.13 Million	35,337 Added 119.19%	64,985 $3.65 Million
Q2 2023 Aug 14, 2023	SELL	$51.27 - $59.33 $246,865 - $285,673	-4,815 Reduced 13.97%	29,648 $1.74 Million
Q1 2023 May 11, 2023	SELL	$47.72 - $54.09 $498,101 - $564,591	-10,438 Reduced 23.25%	34,463 $1.86 Million
Q4 2022 Feb 08, 2023	SELL	$42.8 - $51.41 $395,129 - $474,617	-9,232 Reduced 17.05%	44,901 $2.15 Million
Q3 2022 Nov 09, 2022	BUY	$43.7 - $55.13 $120,655 - $152,213	2,761 Added 5.37%	54,133 $2.37 Million
Q2 2022 Aug 10, 2022	SELL	$49.36 - $59.27 $5.64 Million - $6.77 Million	-114,180 Reduced 68.97%	51,372 $2.58 Million
Q1 2022 May 12, 2022	BUY	$55.04 - $63.88 $2.22 Million - $2.58 Million	40,313 Added 32.19%	165,552 $9.76 Million
Q4 2021 Feb 10, 2022	BUY	$56.25 - $63.48 $57,262 - $64,622	1,018 Added 0.82%	125,239 $7.88 Million
Q3 2021 Nov 12, 2021	BUY	$56.07 - $59.24 $75,638 - $79,914	1,349 Added 1.1%	124,221 $7.01 Million
Q2 2021 Aug 06, 2021	BUY	$54.11 - $57.66 $112,224 - $119,586	2,074 Added 1.72%	122,872 $7.04 Million
Q1 2021 May 10, 2021	BUY	$48.88 - $54.24 $143,756 - $159,519	2,941 Added 2.5%	120,798 $6.51 Million
Q4 2020 Feb 10, 2021	SELL	$41.7 - $49.55 $355,200 - $422,066	-8,518 Reduced 6.74%	117,857 $5.83 Million
Q3 2020 Nov 13, 2020	SELL	$41.5 - $46.86 $33,905 - $38,284	-817 Reduced 0.64%	126,375 $5.54 Million
Q2 2020 Aug 10, 2020	BUY	$34.06 - $43.0 $3.26 Million - $4.11 Million	95,696 Added 303.84%	127,192 $5.32 Million
Q1 2020 May 21, 2020	BUY	$31.64 - $46.25 $284,823 - $416,342	9,002 Added 40.02%	31,496 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$38.88 - $43.23 $119,828 - $133,234	3,082 Added 15.88%	22,494 $971,000
Q3 2019 Nov 12, 2019	SELL	$37.46 - $41.12 $12,923 - $14,186	-345 Reduced 1.75%	19,412 $777,000
Q2 2019 Aug 13, 2019	SELL	$35.87 - $40.82 $129,921 - $147,850	-3,622 Reduced 15.49%	19,757 $776,000
Q1 2019 May 15, 2019	SELL	$32.03 - $38.84 $84,463 - $102,421	-2,637 Reduced 10.14%	23,379 $894,000
Q4 2018 Feb 14, 2019	SELL	$31.2 - $38.63 $2,995 - $3,708	-96 Reduced 0.37%	26,016 $865,000
Q3 2018 Nov 09, 2018	BUY	$35.42 - $38.57 $23,518 - $25,610	664 Added 2.61%	26,112 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$34.8 - $37.4 $190,982 - $205,251	5,488 Added 27.49%	25,448 $906,000
Q1 2018 May 15, 2018	BUY	$33.9 - $38.16 $676,644 - $761,673	19,960 New	19,960 $712,000

Others Institutions Holding TDIV

# of Institutions

342

Shares Held

20.8M

Call Options Held

4.2K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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High Tower Advisors, LLC First Trust Nasdaq Technology Transaction History