Ranch Capital Advisors Inc. First Trust Nasdaq Technology Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q4 2024

A detailed history of Ranch Capital Advisors Inc. transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Ranch Capital Advisors Inc. holds 39,294 shares of TDIV stock, worth $3.24 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

39,294

Previous 37,176 5.7%

Holding current value

$3.24 Million

Previous $2.99 Million 3.28%

% of portfolio

1.47%

Previous 1.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$78.03 - $82.13 $165,267 - $173,951	2,118 Added 5.7%	39,294 $3.08 Million
Q3 2024 Nov 12, 2024	SELL	$70.51 - $81.07 $563,304 - $647,668	-7,989 Reduced 17.69%	37,176 $2.99 Million
Q2 2024 Aug 13, 2024	BUY	$65.21 - $77.8 $58,362 - $69,631	895 Added 2.02%	45,165 $3.42 Million
Q1 2024 May 13, 2024	BUY	$61.89 - $70.93 $42,332 - $48,516	684 Added 1.57%	44,270 $3.08 Million
Q4 2023 Feb 14, 2024	SELL	$53.99 - $64.39 $63,546 - $75,787	-1,177 Reduced 2.63%	43,586 $2.79 Million
Q3 2023 Nov 13, 2023	SELL	$55.66 - $60.15 $19,035 - $20,571	-342 Reduced 0.76%	44,763 $2.51 Million
Q2 2023 Aug 11, 2023	BUY	$51.27 - $59.33 $10,766 - $12,459	210 Added 0.47%	45,105 $2.65 Million
Q1 2023 May 12, 2023	BUY	$47.72 - $54.09 $53,064 - $60,148	1,112 Added 2.54%	44,895 $2.43 Million
Q4 2022 Feb 10, 2023	SELL	$42.8 - $51.41 $47,593 - $57,167	-1,112 Reduced 2.48%	43,783 $2.09 Million
Q3 2022 Nov 10, 2022	BUY	$43.7 - $55.13 $200,539 - $252,991	4,589 Added 11.39%	44,895 $1.96 Million
Q2 2022 Aug 10, 2022	BUY	$49.36 - $59.27 $92,500 - $111,071	1,874 Added 4.88%	40,306 $2.02 Million
Q1 2022 May 12, 2022	BUY	$55.04 - $63.88 $8,145 - $9,454	148 Added 0.39%	38,432 $2.27 Million
Q4 2021 Feb 08, 2022	BUY	$56.25 - $63.48 $44,381 - $50,085	789 Added 2.1%	38,284 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$56.07 - $59.24 $109,112 - $115,281	1,946 Added 5.47%	37,495 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$54.11 - $57.66 $17,964 - $19,143	332 Added 0.94%	35,549 $2.04 Million
Q1 2021 May 17, 2021	BUY	$48.88 - $54.24 $107,829 - $119,653	2,206 Added 6.68%	35,217 $1.9 Million
Q4 2020 Feb 16, 2021	BUY	$41.7 - $49.55 $74,267 - $88,248	1,781 Added 5.7%	33,011 $1.63 Million
Q3 2020 Nov 16, 2020	SELL	$41.5 - $46.86 $2,116 - $2,389	-51 Reduced 0.16%	31,230 $1.38 Million
Q2 2020 Aug 12, 2020	BUY	$34.06 - $43.0 $32,152 - $40,592	944 Added 3.11%	31,281 $1.4 Million
Q1 2020 May 12, 2020	BUY	$31.64 - $46.25 $310,799 - $454,313	9,823 Added 47.88%	30,337 $1.07 Million
Q4 2019 Feb 13, 2020	SELL	$38.88 - $43.23 $8,436 - $9,380	-217 Reduced 1.05%	20,514 $885,000
Q3 2019 Nov 18, 2019	BUY	$37.46 - $41.12 $776,583 - $852,458	20,731 New	20,731 $832,000

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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Ranch Capital Advisors Inc. First Trust Nasdaq Technology Transaction History