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

Aveo Capital Partners, LLC

$883 Million
Q1 2024

A detailed history of Aveo Capital Partners, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 7,694 shares of FDN stock, worth $1.53 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,694

Previous 7,696 0.03%

Holding current value

$1.53 Million

Previous $1.44 Million 9.9%

% of portfolio

0.18%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $134.52 $431,000 - $499,338	-3,712 Reduced 37.05%	6,306 $776,000
Q3 2022 Nov 09, 2022	SELL	$126.42 - $155.93 $106,192 - $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

542

Shares Held

18.6M

Call Options Held

82.1K

Put Options Held

9.1K

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About FIRST TR FD DOW JONES

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