Beacon Pointe Advisors, LLC First Tr Fd Dow Jones Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 7,653 shares of FDN stock, worth $2.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,653

Previous 7,972 4.0%

Holding current value

$2.01 Million

Previous $1.63 Million 0.73%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$183.68 - $212.48 $58,593 - $67,781	-319 Reduced 4.0%	7,653 $1.62 Million
Q2 2024 Aug 12, 2024	BUY	$192.91 - $207.84 $57,873 - $62,352	300 Added 3.91%	7,972 $1.63 Million
Q1 2024 May 14, 2024	SELL	$179.04 - $206.29 $83,611 - $96,337	-467 Reduced 5.74%	7,672 $1.57 Million
Q4 2023 Feb 08, 2024	SELL	$147.79 - $188.39 $153,406 - $195,548	-1,038 Reduced 11.31%	8,139 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$156.69 - $174.63 $62,205 - $69,328	397 Added 4.52%	9,177 $1.46 Million
Q2 2023 Aug 11, 2023	SELL	$137.79 - $164.55 $71,513 - $85,401	-519 Reduced 5.58%	8,780 $1.43 Million
Q1 2023 May 12, 2023	SELL	$121.41 - $153.27 $10,077 - $12,721	-83 Reduced 0.88%	9,299 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$116.11 - $135.9 $65,369 - $76,511	-563 Reduced 5.66%	9,382 $1.16 Million
Q3 2022 Nov 09, 2022	SELL	$125.09 - $155.93 $631,829 - $787,602	-5,051 Reduced 33.68%	9,945 $1.25 Million
Q2 2022 Aug 11, 2022	SELL	$122.23 - $195.51 $299,707 - $479,390	-2,452 Reduced 14.05%	14,996 $1.9 Million
Q1 2022 May 17, 2022	BUY	$162.73 - $226.47 $175,097 - $243,681	1,076 Added 6.57%	17,448 $3.28 Million
Q4 2021 Feb 14, 2022	BUY	$219.19 - $250.48 $7,671 - $8,766	35 Added 0.21%	16,372 $3.7 Million
Q3 2021 Nov 15, 2021	SELL	$235.18 - $252.25 $127,702 - $136,971	-543 Reduced 3.22%	16,337 $3.85 Million
Q2 2021 Aug 17, 2021	BUY	$210.08 - $246.6 $14,705 - $17,262	70 Added 0.42%	16,880 $4.13 Million
Q1 2021 May 18, 2021	BUY	$206.49 - $243.18 $126,991 - $149,555	615 Added 3.8%	16,810 $3.67 Million
Q4 2020 Feb 12, 2021	SELL	$186.35 - $219.82 $4,658 - $5,495	-25 Reduced 0.15%	16,195 $3.43 Million
Q3 2020 Nov 16, 2020	SELL	$174.48 - $206.48 $125,102 - $148,046	-717 Reduced 4.23%	16,220 $3.06 Million
Q2 2020 Aug 14, 2020	BUY	$117.99 - $172.68 $4,719 - $6,907	40 Added 0.24%	16,937 $2.89 Million
Q1 2020 May 15, 2020	BUY	$107.38 - $154.58 $1.2 Million - $1.73 Million	11,216 Added 197.43%	16,897 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	$129.54 - $140.43 $48,577 - $52,661	-375 Reduced 6.19%	5,681 $794,000
Q3 2019 Nov 14, 2019	SELL	$133.68 - $151.35 $2,807 - $3,178	-21 Reduced 0.35%	6,056 $815,000
Q2 2019 Aug 14, 2019	BUY	$132.96 - $149.21 $2,792 - $3,133	21 Added 0.35%	6,077 $874,000
Q1 2019 May 14, 2019	SELL	$114.08 - $142.11 $9,126 - $11,368	-80 Reduced 1.3%	6,056 $844,000
Q4 2018 Feb 01, 2019	BUY	$107.21 - $140.59 $657,840 - $862,660	6,136 New	6,136 $716,000

Others Institutions Holding FDN

# of Institutions

565

Shares Held

15.6M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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Industry ETFs

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Beacon Pointe Advisors, LLC First Tr Fd Dow Jones Transaction History