J.W. Cole Advisors, Inc. First Trust Nasdaq Technology Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 32,967 shares of TDIV stock, worth $2.72 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,967

Previous 33,036 0.21%

Holding current value

$2.72 Million

Previous $2.5 Million 5.92%

% of portfolio

0.11%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$70.51 - $81.07 $4,865 - $5,593	-69 Reduced 0.21%	32,967 $2.65 Million
Q2 2024 Aug 08, 2024	BUY	$65.21 - $77.8 $147,700 - $176,217	2,265 Added 7.36%	33,036 $2.5 Million
Q1 2024 Apr 30, 2024	BUY	$61.89 - $70.93 $124,151 - $142,285	2,006 Added 6.97%	30,771 $2.14 Million
Q4 2023 Jan 31, 2024	BUY	$53.99 - $64.39 $854,013 - $1.02 Million	15,818 Added 122.18%	28,765 $1.84 Million
Q3 2023 Oct 24, 2023	BUY	$55.66 - $60.15 $13,581 - $14,676	244 Added 1.92%	12,947 $726,000
Q2 2023 Jul 27, 2023	BUY	$51.27 - $59.33 $307 - $355	6 Added 0.05%	12,703 $745,000
Q1 2023 May 03, 2023	BUY	$47.72 - $54.09 $190 - $216	4 Added 0.03%	12,697 $686,000
Q4 2022 Feb 14, 2023	BUY	$42.8 - $51.41 $428 - $514	10 Added 0.08%	12,693 $606,000
Q3 2022 Oct 31, 2022	BUY	$43.7 - $55.13 $4,675 - $5,898	107 Added 0.85%	12,683 $554,000
Q2 2022 Jul 27, 2022	SELL	$49.36 - $59.27 $8,588 - $10,312	-174 Reduced 1.36%	12,576 $631,000
Q1 2022 Jun 10, 2022	SELL	$55.04 - $63.88 $45.9 Million - $53.2 Million	-833,061 Reduced 98.49%	12,750 $752,000
Q1 2022 May 16, 2022	BUY	$55.04 - $63.88 $45.9 Million - $53.3 Million	834,470 Added 7357.99%	845,811 $14,000
Q4 2021 Jan 25, 2022	BUY	$56.25 - $63.48 $637,931 - $719,926	11,341 New	11,341 $713,000
Q3 2021 Oct 26, 2021	SELL	$56.07 - $59.24 $560,980 - $592,696	-10,005 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$54.11 - $57.66 $22,022 - $23,467	407 Added 4.24%	10,005 $573,000
Q1 2021 Apr 28, 2021	BUY	$48.88 - $54.24 $61,246 - $67,962	1,253 Added 15.01%	9,598 $518,000
Q4 2020 Feb 12, 2021	BUY	$41.7 - $49.55 $347,986 - $413,494	8,345 New	8,345 $413,000
Q1 2020 May 07, 2020	SELL	$31.64 - $46.25 $337,567 - $493,441	-10,669 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$38.88 - $43.23 $414,810 - $461,220	10,669 New	10,669 $460,000

Others Institutions Holding TDIV

# of Institutions

338

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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J.W. Cole Advisors, Inc. First Trust Nasdaq Technology Transaction History