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

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Mar 08, 2023
BUY
$116.11 - $135.9 $2.25 Million - $2.63 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
548
Shares Held
16.3M
Call Options Held
91.2K
Put Options Held
79.6K
View Full List

About FIRST TR FD DOW JONES

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