Nottingham Advisors, Inc. First Trust Nasdaq Technology Transaction History

Nottingham Advisors, Inc.

$754 Million
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$55.04 - $63.88 $188,016 - $218,214	-3,416 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$56.25 - $63.48 $192,150 - $216,847	3,416 New	3,416 $215,000
Q3 2020 Oct 26, 2020	SELL	$41.5 - $46.86 $224,764 - $253,793	-5,416 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$34.06 - $43.0 $373,399 - $471,409	-10,963 Reduced 66.93%	5,416 $230,000
Q1 2020 Apr 20, 2020	SELL	$31.64 - $46.25 $4.24 Million - $6.19 Million	-133,887 Reduced 89.1%	16,379 $579,000
Q4 2019 Jan 31, 2020	SELL	$38.88 - $43.23 $5.49 Million - $6.1 Million	-141,142 Reduced 48.43%	150,266 $6.55 Million
Q3 2019 Feb 13, 2020	BUY	$37.46 - $41.12 $2.64 Million - $2.89 Million	70,350 Added 31.82%	291,408 $12 Million
Q3 2019 Oct 30, 2019	BUY	$37.46 - $41.12 $318,185 - $349,273	8,494 Added 4.0%	221,058 $8.87 Million
Q3 2019 Oct 11, 2019	SELL	$37.46 - $41.12 $2.62 Million - $2.88 Million	-69,925 Reduced 24.75%	212,564 $8.29 Million
Q2 2019 Feb 13, 2020	BUY	$35.87 - $40.82 $2.51 Million - $2.85 Million	69,925 Added 32.9%	282,489 $11.4 Million
Q2 2019 Jul 17, 2019	SELL	$35.87 - $40.82 $3.08 Million - $3.5 Million	-85,814 Reduced 28.76%	212,564 $8.29 Million
Q1 2019 Feb 13, 2020	BUY	$32.03 - $38.84 $2.38 Million - $2.88 Million	74,182 Added 33.09%	298,378 $11.9 Million
Q1 2019 Apr 11, 2019	BUY	$32.03 - $38.84 $886,654 - $1.08 Million	27,682 Added 14.09%	224,196 $8.59 Million
Q4 2018 Feb 13, 2020	BUY	$31.2 - $38.63 $2.26 Million - $2.8 Million	72,399 Added 58.33%	196,514 $8.01 Million
Q4 2018 Jan 18, 2019	SELL	$31.2 - $38.63 $1.14 Million - $1.42 Million	-36,670 Reduced 22.81%	124,115 $4.77 Million
Q3 2018 Feb 13, 2020	BUY	$35.42 - $38.57 $1.3 Million - $1.41 Million	36,670 Added 29.55%	160,785 $6.41 Million
Q3 2018 Nov 08, 2018	BUY	$35.42 - $38.57 $3.16 Million - $3.44 Million	89,175 Added 255.22%	124,115 $4.77 Million
Q2 2018 Feb 13, 2020	SELL	$34.8 - $37.4 $4.41 Million - $4.74 Million	-126,685 Reduced 78.38%	34,940 $1.56 Million
Q2 2018 Aug 07, 2018	BUY	$34.8 - $37.4 $5.62 Million - $6.04 Million	161,625 New	161,625 $5.73 Million

Others Institutions Holding TDIV

# of Institutions

358

Shares Held

22.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.25M
Shares

$165 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.09M
Shares

$153 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.69M
Shares

$124 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$101 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.23M
Shares

$90.2 Million
0.04% of portfolio

About FIRST TRUST NASDAQ TECHNOLOGY

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