Capital Asset Advisory Services LLC First Tr Fd Dow Jones Transaction History

Capital Asset Advisory Services LLC

$1.76 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 08, 2023	BUY	$116.11 - $134.52 $2.25 Million - $2.6 Million	19,361 New	19,361 $2.38 Million
Q2 2022 Aug 11, 2022	BUY	$122.23 - $195.51 $1.98 Million - $3.17 Million	16,209 New	16,209 $2.06 Million
Q3 2020 Nov 18, 2020	SELL	$174.48 - $206.48 $2.37 Million - $2.8 Million	-13,570 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$117.99 - $172.68 $1.6 Million - $2.34 Million	13,570 New	13,570 $2.44 Million
Q1 2020 May 18, 2020	SELL	$107.38 - $154.58 $1.26 Million - $1.82 Million	-11,743 Closed	0 $0

Q4 2019 Feb 13, 2020	BUY	$129.54 - $140.43 $1.52 Million - $1.64 Million	11,702 Added 28541.46%	11,743 $1.78 Million
Q4 2019 Feb 12, 2020	SELL	$129.54 - $140.43 $1.28 Million - $1.38 Million	-9,849 Reduced 99.59%	41 $1.57 Million
Q3 2019 Oct 10, 2019	BUY	$133.68 - $151.35 $588,058 - $665,788	4,399 Added 80.11%	9,890 $1.33 Million
Q2 2019 Jul 15, 2019	BUY	$132.96 - $149.21 $325,752 - $365,564	2,450 Added 80.57%	5,491 $790,000
Q1 2019 Apr 24, 2019	SELL	$114.08 - $142.11 $193,707 - $241,302	-1,698 Reduced 35.83%	3,041 $422,000
Q4 2018 Jan 31, 2019	SELL	$107.21 - $140.59 $16,510 - $21,650	-154 Reduced 3.15%	4,739 $553,000
Q3 2018 Jan 31, 2019	SELL	$135.4 - $147.65 $19,903 - $21,704	-147 Reduced 2.92%	4,893 $693,000
Q2 2018 Jul 11, 2018	SELL	$117.23 - $144.91 $110,078 - $136,070	-939 Reduced 15.7%	5,040 $694,000
Q1 2018 May 16, 2018	BUY	$111.07 - $131.25 $16,549 - $19,556	149 Added 2.56%	5,979 $720,000
Q4 2017 Jan 11, 2018	SELL	$102.74 - $112.17 $97,294 - $106,224	-947 Reduced 13.97%	5,830 $641,000
Q3 2017 Oct 30, 2017	BUY	$99.66 - $102.36 $675,395 - $693,693	6,777	6,777 $694,000

Others Institutions Holding FDN

# of Institutions

541

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

First Trust Advisors LP Wheaton, IL

3.85M
Shares

$810 Million
0.82% of portfolio
Morgan Stanley New York, NY

1.61M
Shares

$338 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.11M
Shares

$234 Million
0.06% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.05M
Shares

$220 Million
0.1% of portfolio
Global Assets Advisory, LLC Orlando, FL

872K
Shares

$183 Million
0.19% of portfolio

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.

Account