A detailed history of Private Wealth Group, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Private Wealth Group, LLC holds 98,563 shares of TDIV stock, worth $7.76 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares
98,563
Previous 99,901 1.34%
Holding current value
$7.76 Million
Previous $7.56 Million 4.71%
% of portfolio
4.07%
Previous 4.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$70.51 - $81.07 $94,342 - $108,471
-1,338 Reduced 1.34%
98,563 $7.91 Million
Q2 2024

Jul 24, 2024

SELL
$65.21 - $77.8 $56,471 - $67,374
-866 Reduced 0.86%
99,901 $7.56 Million
Q1 2024

Apr 25, 2024

SELL
$61.89 - $70.93 $28,778 - $32,982
-465 Reduced 0.46%
100,767 $7.02 Million
Q4 2023

Jan 26, 2024

BUY
$53.99 - $64.39 $131,519 - $156,854
2,436 Added 2.47%
101,232 $6.49 Million
Q3 2023

Nov 14, 2023

BUY
$55.66 - $60.15 $4.08 Million - $4.41 Million
73,325 Added 287.88%
98,796 $5.54 Million
Q2 2023

Aug 10, 2023

SELL
$51.27 - $59.33 $12,714 - $14,713
-248 Reduced 0.96%
25,471 $1.49 Million
Q1 2023

May 01, 2023

SELL
$47.72 - $54.09 $14,459 - $16,389
-303 Reduced 1.16%
25,719 $1.39 Million
Q4 2022

Feb 06, 2023

SELL
$42.8 - $51.41 $1,583 - $1,902
-37 Reduced 0.14%
26,022 $1.24 Million
Q3 2022

Oct 12, 2022

SELL
$43.7 - $55.13 $1.9 Million - $2.39 Million
-43,427 Reduced 62.5%
26,059 $1.14 Million
Q2 2022

Jul 13, 2022

SELL
$49.36 - $59.27 $2.12 Million - $2.55 Million
-43,012 Reduced 38.23%
69,486 $3.49 Million
Q1 2022

Apr 13, 2022

SELL
$55.04 - $63.88 $1.91 Million - $2.22 Million
-34,703 Reduced 23.58%
112,498 $6.63 Million
Q4 2021

Jan 18, 2022

SELL
$56.25 - $63.48 $226,743 - $255,887
-4,031 Reduced 2.67%
147,201 $9.25 Million
Q3 2021

Oct 27, 2021

SELL
$56.07 - $59.24 $21,699 - $22,925
-387 Reduced 0.26%
151,232 $8.54 Million
Q2 2021

Aug 06, 2021

BUY
$54.11 - $57.66 $134,517 - $143,342
2,486 Added 1.67%
151,619 $8.69 Million
Q1 2021

May 03, 2021

BUY
$48.88 - $54.24 $355,895 - $394,921
7,281 Added 5.13%
149,133 $8.05 Million
Q4 2020

Feb 01, 2021

SELL
$41.7 - $49.55 $101,080 - $120,109
-2,424 Reduced 1.68%
141,852 $7.02 Million
Q3 2020

Nov 06, 2020

BUY
$41.5 - $46.86 $5.99 Million - $6.76 Million
144,276 New
144,276 $6.32 Million

Others Institutions Holding TDIV

About FIRST TRUST NASDAQ TECHNOLOGY


  • Ticker TDIV
  • Sector ETFs
  • Industry ETFs
More about TDIV
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