Bay Colony Advisory Group, Inc D First Trust Dow Jones Select M Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in First Trust Dow Jones Select M stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 10,036 shares of FDM stock, worth $694,290. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,036

Previous 10,034 0.02%

Holding current value

$694,290

Previous $601,000 6.99%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$58.44 - $67.29 $116 - $134	2 Added 0.02%	10,036 $643,000
Q2 2024 Jul 24, 2024	SELL	$58.3 - $63.04 $932 - $1,008	-16 Reduced 0.16%	10,034 $601,000
Q1 2024 Apr 30, 2024	BUY	$57.51 - $62.77 $83,504 - $91,142	1,452 Added 16.89%	10,050 $630,000
Q4 2023 Jan 29, 2024	BUY	$51.55 - $62.77 $6,753 - $8,222	131 Added 1.55%	8,598 $527,000
Q3 2023 Nov 13, 2023	SELL	$54.06 - $60.45 $23,948 - $26,779	-443 Reduced 4.97%	8,467 $463,000
Q1 2023 Apr 27, 2023	SELL	$51.9 - $61.13 $6,228 - $7,335	-120 Reduced 1.33%	8,910 $478,000
Q4 2022 Feb 01, 2023	SELL	$51.11 - $59.4 $11,653 - $13,543	-228 Reduced 2.46%	9,030 $501,000
Q3 2022 Oct 27, 2022	SELL	$50.0 - $60.71 $22,500 - $27,319	-450 Reduced 4.64%	9,258 $463,000
Q2 2022 Aug 08, 2022	BUY	$51.18 - $60.64 $47,085 - $55,788	920 Added 10.47%	9,708 $565,000
Q1 2022 Apr 28, 2022	SELL	$58.38 - $64.94 $1,926 - $2,143	-33 Reduced 0.37%	8,788 $529,000
Q4 2021 Jan 28, 2022	SELL	$60.38 - $66.59 $6,038 - $6,659	-100 Reduced 1.12%	8,821 $564,000
Q3 2021 Nov 02, 2021	BUY	$57.24 - $62.5 $131,652 - $143,750	2,300 Added 34.74%	8,921 $535,000
Q2 2021 Jul 22, 2021	BUY	$57.05 - $63.14 $7,701 - $8,523	135 Added 2.08%	6,621 $409,000
Q4 2020 Feb 02, 2021	SELL	$38.13 - $48.82 $20,742 - $26,558	-544 Reduced 7.74%	6,486 $311,000
Q3 2020 Nov 25, 2020	SELL	$36.03 - $41.89 $41,434 - $48,173	-1,150 Reduced 14.06%	7,030 $264,000
Q2 2020 Jul 23, 2020	SELL	$28.31 - $43.56 $3,142 - $4,835	-111 Reduced 1.34%	8,180 $320,000
Q1 2020 Apr 17, 2020	BUY	$27.16 - $50.7 $11,950 - $22,308	440 Added 5.6%	8,291 $260,000
Q4 2019 Jan 28, 2020	SELL	$43.88 - $51.29 $319,578 - $373,545	-7,283 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$43.88 - $51.29 $344,501 - $402,677	7,851 New	7,851 $390,000
Q3 2019 Oct 25, 2019	BUY	$42.06 - $48.11 $41,933 - $47,965	997 Added 15.86%	7,283 $333,000
Q2 2019 Jul 17, 2019	BUY	$42.37 - $46.25 $266,337 - $290,727	6,286 New	6,286 $284,000
Q3 2018 Nov 05, 2018	SELL	$50.84 - $53.18 $13,370 - $13,986	-263 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$46.33 - $52.61 $12,184 - $13,836	263 New	263 $13,000

Others Institutions Holding FDM

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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Bay Colony Advisory Group, Inc D First Trust Dow Jones Select M Transaction History