Aveo Capital Partners, LLC First Tr Fd Dow Jones Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$179.04 - $206.29 $358 - $412	-2 Reduced 0.03%	7,694 $1.58 Million
Q4 2023 Feb 06, 2024	SELL	$147.79 - $188.39 $791,415 - $1.01 Million	-5,355 Reduced 41.03%	7,696 $1.44 Million
Q2 2023 Aug 08, 2023	BUY	$137.79 - $164.55 $929,393 - $1.11 Million	6,745 Added 106.96%	13,051 $2.13 Million
Q4 2022 Feb 03, 2023	SELL	$116.11 - $135.9 $431,000 - $504,460	-3,712 Reduced 37.05%	6,306 $776,000
Q3 2022 Nov 09, 2022	SELL	$125.09 - $155.93 $105,075 - $130,981	-840 Reduced 7.74%	10,018 $1.26 Million
Q2 2022 Aug 05, 2022	SELL	$122.23 - $195.51 $152,298 - $243,605	-1,246 Reduced 10.29%	10,858 $1.38 Million
Q1 2022 May 13, 2022	BUY	$162.73 - $226.47 $891,597 - $1.24 Million	5,479 Added 82.7%	12,104 $2.27 Million
Q4 2021 Feb 11, 2022	BUY	$219.19 - $250.48 $100,389 - $114,719	458 Added 7.43%	6,625 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$235.18 - $252.25 $327,840 - $351,636	1,394 Added 29.21%	6,167 $1.46 Million
Q2 2021 Aug 13, 2021	SELL	$210.08 - $246.6 $356,505 - $418,480	-1,697 Reduced 26.23%	4,773 $1.17 Million
Q1 2021 May 11, 2021	BUY	$206.49 - $243.18 $1.34 Million - $1.57 Million	6,470 New	6,470 $1.41 Million
Q4 2020 Feb 10, 2021	SELL	$186.35 - $219.82 $292,383 - $344,897	-1,569 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$174.48 - $206.48 $273,759 - $323,967	1,569 New	1,569 $295,000
Q4 2018 Feb 11, 2019	SELL	$107.21 - $140.59 $2.12 Million - $2.78 Million	-19,778 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$135.4 - $147.65 $452,506 - $493,446	3,342 Added 20.33%	19,778 $2.53 Million
Q2 2018 Aug 14, 2018	BUY	$117.23 - $144.91 $1.93 Million - $2.38 Million	16,436 New	16,436 $2.26 Million
Q1 2018 May 11, 2018	SELL	$111.07 - $131.25 $2.09 Million - $2.48 Million	-18,859 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$102.74 - $112.17 $119,794 - $130,790	1,166 Added 6.59%	18,859 $2.07 Million
Q3 2017 Nov 14, 2017	BUY	$99.66 - $102.36 $1.76 Million - $1.81 Million	17,693	17,693 $1.81 Million

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$959 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$341 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$257 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$225 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$190 Million
0.04% of portfolio

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