A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 916,888 shares of TDIV stock, worth $74.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
916,888
Previous 929,899 1.4%
Holding current value
$74.1 Million
Previous $70.4 Million 4.65%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 18, 2024

SELL
$70.51 - $81.07 $917,405 - $1.05 Million
-13,011 Reduced 1.4%
916,888 $73.6 Million
Q2 2024

Jul 19, 2024

BUY
$65.21 - $77.8 $666,902 - $795,660
10,227 Added 1.11%
929,899 $70.4 Million
Q1 2024

Apr 22, 2024

SELL
$61.89 - $70.93 $1.68 Million - $1.92 Million
-27,109 Reduced 2.86%
919,672 $64.1 Million
Q4 2023

Jan 16, 2024

SELL
$53.99 - $64.39 $1.94 Million - $2.32 Million
-35,959 Reduced 3.66%
946,781 $60.7 Million
Q3 2023

Oct 24, 2023

BUY
$55.66 - $60.15 $7.65 Million - $8.26 Million
137,393 Added 16.25%
982,740 $55.1 Million
Q2 2023

Jul 25, 2023

SELL
$51.27 - $59.33 $975,821 - $1.13 Million
-19,033 Reduced 2.2%
845,347 $49.6 Million
Q1 2023

Apr 14, 2023

BUY
$47.72 - $54.09 $2.21 Million - $2.51 Million
46,393 Added 5.67%
864,380 $46.8 Million
Q4 2022

Feb 08, 2023

SELL
$42.8 - $51.41 $3.5 Million - $4.21 Million
-81,886 Reduced 9.1%
817,987 $39.1 Million
Q3 2022

Oct 25, 2022

SELL
$43.7 - $55.13 $1.45 Million - $1.83 Million
-33,222 Reduced 3.56%
899,873 $39.3 Million
Q2 2022

Aug 12, 2022

BUY
$49.36 - $59.27 $14.5 Million - $17.4 Million
293,786 Added 45.95%
933,095 $46.8 Million
Q1 2022

May 11, 2022

BUY
$55.04 - $63.88 $1.83 Million - $2.13 Million
33,313 Added 5.5%
639,309 $37.7 Million
Q4 2021

Feb 08, 2022

BUY
$56.25 - $63.48 $1.18 Million - $1.33 Million
20,987 Added 3.59%
605,996 $38.1 Million
Q3 2021

Nov 02, 2021

BUY
$56.07 - $59.24 $933,509 - $986,286
16,649 Added 2.93%
585,009 $33 Million
Q2 2021

Aug 11, 2021

BUY
$54.11 - $57.66 $1.86 Million - $1.98 Million
34,291 Added 6.42%
568,360 $32.6 Million
Q1 2021

May 14, 2021

SELL
$48.88 - $54.24 $195,422 - $216,851
-3,998 Reduced 0.74%
534,069 $28.8 Million
Q4 2020

Feb 12, 2021

SELL
$41.7 - $49.55 $40,657 - $48,311
-975 Reduced 0.18%
538,067 $26.6 Million
Q3 2020

Nov 04, 2020

BUY
$41.5 - $46.86 $1.76 Million - $1.99 Million
42,401 Added 8.54%
539,042 $23.6 Million
Q2 2020

Jul 17, 2020

BUY
$34.06 - $43.0 $1.72 Million - $2.17 Million
50,384 Added 11.29%
496,641 $20.7 Million
Q1 2020

Apr 21, 2020

BUY
$31.64 - $46.25 $240,906 - $352,147
7,614 Added 1.74%
446,257 $15.8 Million
Q4 2019

Feb 12, 2020

BUY
$38.88 - $43.23 $5.03 Million - $5.59 Million
129,256 Added 41.78%
438,643 $18.9 Million
Q3 2019

Nov 07, 2019

BUY
$37.46 - $41.12 $2.02 Million - $2.22 Million
53,943 Added 21.12%
309,387 $12.4 Million
Q2 2019

Aug 06, 2019

BUY
$35.87 - $40.82 $2.87 Million - $3.26 Million
79,910 Added 45.52%
255,444 $9.97 Million
Q1 2019

May 06, 2019

SELL
$32.03 - $38.84 $184,973 - $224,301
-5,775 Reduced 3.19%
175,534 $6.72 Million
Q4 2018

Feb 11, 2019

BUY
$31.2 - $38.63 $65,894 - $81,586
2,112 Added 1.18%
181,309 $6.01 Million
Q3 2018

Nov 14, 2018

SELL
$35.42 - $38.57 $782,250 - $851,818
-22,085 Reduced 10.97%
179,197 $6.89 Million
Q2 2018

Jul 30, 2018

BUY
$34.8 - $37.4 $1.98 Million - $2.13 Million
57,005 Added 39.51%
201,282 $7.13 Million
Q1 2018

Apr 16, 2018

BUY
$33.9 - $38.16 $533,755 - $600,829
15,745 Added 12.25%
144,277 $5.16 Million
Q4 2017

Feb 09, 2018

BUY
$32.54 - $35.73 $952,966 - $1.05 Million
29,286 Added 29.51%
128,532 $4.52 Million
Q3 2017

Oct 26, 2017

SELL
$32.1 - $32.38 $111,579 - $112,552
-3,476 Reduced 3.38%
99,246 $3.21 Million
Q2 2017

Aug 15, 2017

BUY
N/A
102,722
102,722 $3.2 Million

Others Institutions Holding TDIV

About FIRST TRUST NASDAQ TECHNOLOGY


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