Bell Rock Capital LLC First Tr Fd Dow Jones Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$107.38 - $154.58 $195,646 - $281,644	-1,822 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$129.54 - $140.43 $79,408 - $86,083	-613 Reduced 25.17%	1,822 $255,000
Q3 2019 Nov 07, 2019	SELL	$133.68 - $151.35 $17,779 - $20,129	-133 Reduced 5.18%	2,435 $332,000
Q2 2019 Jul 31, 2019	BUY	$132.96 - $149.21 $34,303 - $38,496	258 Added 11.17%	2,568 $0
Q1 2019 Apr 08, 2019	BUY	$114.08 - $142.11 $82,251 - $102,461	721 Added 45.37%	2,310 $319,000
Q4 2018 Jan 25, 2019	BUY	$107.21 - $140.59 $38,917 - $51,034	363 Added 29.61%	1,589 $185,000
Q3 2018 Nov 14, 2018	BUY	$135.4 - $147.65 $64,179 - $69,986	474 Added 63.03%	1,226 $171,000
Q2 2018 Nov 14, 2018	BUY	$117.23 - $144.91 $52,987 - $65,499	452 Added 150.67%	752 $104,000
Q1 2018 Nov 14, 2018	SELL	$111.07 - $131.25 $21,103 - $24,937	-190 Reduced 38.78%	300 $36,000
Q4 2017 Nov 13, 2018	SELL	$102.74 - $112.17 $11,301 - $12,338	-110 Reduced 18.33%	490 $53,000
Q2 2017 Dec 06, 2018	SELL	N/A	-150 Reduced 20.0%	600 $56,000
Q1 2017 Dec 05, 2018	BUY	N/A	550 Added 275.0%	750 $66,000
Q4 2016 Dec 05, 2018	BUY	N/A	200	200 $16,000

Others Institutions Holding FDN

# of Institutions

537

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell Rock Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bell Rock Capital LLC with notifications on news.