Raymond James & Associates Has $6.46 Million Position in 1st Tr EXCHANGE/NASDAQ TECH DIVID I (TDIV)

Raymond James & Associates decreased its holdings in shares of 1st Tr EXCHANGE/NASDAQ TECH DIVID I (BMV:TDIV) by 59.7% in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 182,347 shares of the company’s stock after selling 270,351 shares during the quarter. Raymond James & Associates’ holdings in 1st Tr EXCHANGE/NASDAQ TECH DIVID I were worth $6,462,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also modified their holdings of TDIV. US Bancorp DE raised its stake in 1st Tr EXCHANGE/NASDAQ TECH DIVID I by 186.8% during the second quarter. US Bancorp DE now owns 4,568 shares of the company’s stock worth $162,000 after acquiring an additional 2,975 shares in the last quarter. Clarus Wealth Advisors acquired a new position in 1st Tr EXCHANGE/NASDAQ TECH DIVID I during the second quarter worth about $172,000. Steward Partners Investment Advisory LLC raised its stake in 1st Tr EXCHANGE/NASDAQ TECH DIVID I by 1,584.8% during the second quarter. Steward Partners Investment Advisory LLC now owns 5,661 shares of the company’s stock worth $201,000 after acquiring an additional 5,325 shares in the last quarter. Stony Point Wealth Management Inc. acquired a new position in 1st Tr EXCHANGE/NASDAQ TECH DIVID I during the second quarter worth about $235,000. Finally, Northern Oak Wealth Management Inc. raised its stake in 1st Tr EXCHANGE/NASDAQ TECH DIVID I by 67.4% during the first quarter. Northern Oak Wealth Management Inc. now owns 7,287 shares of the company’s stock worth $261,000 after acquiring an additional 2,934 shares in the last quarter.

Shares of BMV TDIV opened at $38.13 on Thursday. 1st Tr EXCHANGE/NASDAQ TECH DIVID I has a 12 month low of $30.93 and a 12 month high of $38.44.

The firm also recently announced a quarterly dividend, which will be paid on Friday, September 28th. Shareholders of record on Monday, September 17th will be paid a dividend of $0.2084 per share. This represents a $0.83 annualized dividend and a yield of 2.19%. The ex-dividend date of this dividend is Friday, September 14th.

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Institutional Ownership by Quarter for 1st Tr EXCHANGE/NASDAQ TECH DIVID I (BMV:TDIV)

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