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

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 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 $50,779. This represents 0.01% of its overall portfolio holdings.

Number of Shares
211
Previous 211 -0.0%
Holding current value
$50,779
Previous $43,000 4.65%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
545
Shares Held
16.3M
Call Options Held
91.2K
Put Options Held
79.6K
View Full List

About FIRST TR FD DOW JONES

FDN Quotes by TradingView
  • Ticker FDN
  • Sector ETFs
  • Industry ETFs
More about FDN
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