Capital Advisors, Ltd. LLC First Tr Fd Dow Jones Transaction History

Capital Advisors, Ltd. LLC

$771 Million
Q2 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 211 shares of FDN stock, worth $45,426. This represents 0.01% of its overall portfolio holdings.

Number of Shares

211

Previous 211 -0.0%

Holding current value

$45,426

Previous $43,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$125.09 - $155.93 $29,896 - $37,267	-239 Reduced 53.11%	211 $27,000
Q1 2022 May 09, 2022	BUY	$162.73 - $226.47 $38,892 - $54,126	239 Added 113.27%	450 $85,000
Q4 2021 Feb 08, 2022	SELL	$219.19 - $250.48 $205,819 - $235,200	-939 Reduced 81.65%	211 $48,000
Q4 2020 Feb 10, 2021	BUY	$186.35 - $219.82 $174,982 - $206,410	939 Added 445.02%	1,150 $244,000
Q3 2020 Nov 03, 2020	SELL	$174.48 - $206.48 $163,836 - $193,884	-939 Reduced 81.65%	211 $40,000
Q1 2020 May 08, 2020	SELL	$107.38 - $154.58 $3,650 - $5,255	-34 Reduced 2.87%	1,150 $142,000
Q3 2019 Oct 23, 2019	SELL	$133.68 - $151.35 $19,249 - $21,794	-144 Reduced 10.84%	1,184 $159,000
Q4 2018 Jan 29, 2019	SELL	$107.21 - $140.59 $11,364 - $14,902	-106 Reduced 7.39%	1,328 $155,000
Q3 2018 Oct 24, 2018	BUY	$135.4 - $147.65 $117,527 - $128,160	868 Added 153.36%	1,434 $203,000
Q1 2018 Apr 23, 2018	SELL	$111.07 - $131.25 $11,329 - $13,387	-102 Reduced 15.27%	566 $68,000
Q3 2017 Oct 25, 2017	BUY	$99.66 - $102.36 $66,572 - $68,376	668	668 $68,000

Others Institutions Holding FDN

# of Institutions

537

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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Capital Advisors, Ltd. LLC First Tr Fd Dow Jones Transaction History