Bay Colony Advisory Group, Inc D First Tr Fd Dow Jones 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 Tr Fd Dow Jones stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 5,830 shares of FDN stock, worth $1.54 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,830

Previous 28,944 79.86%

Holding current value

$1.54 Million

Previous $5.93 Million 79.19%

% of portfolio

0.19%

Previous 1.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$183.68 - $212.48 $4.25 Million - $4.91 Million	-23,114 Reduced 79.86%	5,830 $1.23 Million
Q2 2024 Jul 24, 2024	BUY	$192.91 - $207.84 $43,211 - $46,556	224 Added 0.78%	28,944 $5.93 Million
Q1 2024 Apr 30, 2024	SELL	$179.04 - $206.29 $382,429 - $440,635	-2,136 Reduced 6.92%	28,720 $5.89 Million
Q4 2023 Jan 29, 2024	BUY	$147.79 - $188.39 $39,755 - $50,676	269 Added 0.88%	30,856 $5.76 Million
Q3 2023 Nov 13, 2023	BUY	$156.69 - $174.63 $2.95 Million - $3.29 Million	18,851 Added 160.63%	30,587 $4.88 Million
Q2 2023 Aug 11, 2023	BUY	$137.79 - $164.55 $268,139 - $320,214	1,946 Added 19.88%	11,736 $1.91 Million
Q1 2023 Apr 27, 2023	SELL	$121.41 - $153.27 $3,885 - $4,904	-32 Reduced 0.33%	9,790 $1.45 Million
Q4 2022 Feb 01, 2023	SELL	$116.11 - $135.9 $6,386 - $7,474	-55 Reduced 0.56%	9,822 $1.21 Million
Q3 2022 Oct 27, 2022	SELL	$125.09 - $155.93 $290,709 - $362,381	-2,324 Reduced 19.05%	9,877 $1.25 Million
Q2 2022 Aug 08, 2022	SELL	$122.23 - $195.51 $146,798 - $234,807	-1,201 Reduced 8.96%	12,201 $1.73 Million
Q1 2022 Apr 28, 2022	BUY	$162.73 - $226.47 $172,493 - $240,058	1,060 Added 8.59%	13,402 $2.52 Million
Q4 2021 Jan 28, 2022	SELL	$219.19 - $250.48 $32,659 - $37,321	-149 Reduced 1.19%	12,342 $2.79 Million
Q3 2021 Nov 02, 2021	BUY	$235.18 - $252.25 $956,477 - $1.03 Million	4,067 Added 48.28%	12,491 $2.95 Million
Q2 2021 Jul 22, 2021	BUY	$210.08 - $246.6 $166,593 - $195,553	793 Added 10.39%	8,424 $2.06 Million
Q1 2021 May 13, 2021	BUY	$206.49 - $243.18 $115,014 - $135,451	557 Added 7.87%	7,631 $1.66 Million
Q4 2020 Feb 02, 2021	BUY	$186.35 - $219.82 $42,487 - $50,118	228 Added 3.33%	7,074 $1.5 Million
Q3 2020 Nov 25, 2020	SELL	$174.48 - $206.48 $169,769 - $200,905	-973 Reduced 12.44%	6,846 $1.29 Million
Q2 2020 Jul 23, 2020	BUY	$117.99 - $172.68 $40,942 - $59,919	347 Added 4.64%	7,819 $1.33 Million
Q1 2020 Apr 17, 2020	BUY	$107.38 - $154.58 $26,952 - $38,799	251 Added 3.48%	7,472 $925,000
Q4 2019 Jan 28, 2020	SELL	$129.54 - $140.43 $930,615 - $1.01 Million	-7,184 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$129.54 - $140.43 $935,408 - $1.01 Million	7,221 New	7,221 $1.07 Million
Q3 2019 Oct 25, 2019	BUY	$133.68 - $151.35 $120,312 - $136,215	900 Added 14.32%	7,184 $967,000
Q2 2019 Jul 17, 2019	BUY	$132.96 - $149.21 $184,947 - $207,551	1,391 Added 28.43%	6,284 $904,000
Q1 2019 Apr 30, 2019	SELL	$114.08 - $142.11 $12,548 - $15,632	-110 Reduced 2.2%	4,893 $675,000
Q4 2018 Jan 29, 2019	BUY	$107.21 - $140.59 $287,215 - $376,640	2,679 Added 115.28%	5,003 $584,000
Q3 2018 Nov 05, 2018	BUY	$135.4 - $147.65 $256,176 - $279,353	1,892 Added 437.96%	2,324 $329,000
Q2 2018 Aug 09, 2018	BUY	$117.23 - $144.91 $50,643 - $62,601	432 New	432 $59,000

Others Institutions Holding FDN

# of Institutions

568

Shares Held

15.6M

Call Options Held

91.2K

Put Options Held

79.6K

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Bay Colony Advisory Group, Inc D First Tr Fd Dow Jones Transaction History