Capital Investment Advisory Services, LLC First Tr Fd Dow Jones Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 2,728 shares of FDN stock, worth $687,947. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,728

Previous 3,696 26.19%

Holding current value

$687,947

Previous $757,000 23.78%

% of portfolio

0.06%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$183.68 - $212.48 $177,802 - $205,680	-968 Reduced 26.19%	2,728 $577,000
Q2 2024 Aug 14, 2024	SELL	$192.91 - $207.84 $62,695 - $67,548	-325 Reduced 8.08%	3,696 $757,000
Q1 2024 Apr 25, 2024	SELL	$179.04 - $206.29 $30,973 - $35,688	-173 Reduced 4.12%	4,021 $824,000
Q4 2023 Feb 01, 2024	SELL	$147.79 - $188.39 $14,926 - $19,027	-101 Reduced 2.35%	4,194 $782,000
Q3 2023 Nov 02, 2023	SELL	$156.69 - $174.63 $783 - $873	-5 Reduced 0.12%	4,295 $685,000
Q2 2023 Jul 28, 2023	SELL	$137.79 - $164.55 $1,929 - $2,303	-14 Reduced 0.32%	4,300 $700,000
Q4 2022 Feb 03, 2023	BUY	$116.11 - $135.9 $77,329 - $90,509	666 Added 18.26%	4,314 $531,000
Q3 2022 Oct 26, 2022	BUY	$125.09 - $155.93 $375,270 - $467,790	3,000 Added 462.96%	3,648 $460,000
Q2 2022 Jul 22, 2022	SELL	$122.23 - $195.51 $373,779 - $597,869	-3,058 Reduced 82.51%	648 $82,000
Q1 2022 May 03, 2022	BUY	$162.73 - $226.47 $603,077 - $839,297	3,706 New	3,706 $696,000
Q3 2021 Oct 28, 2021	SELL	$235.18 - $252.25 $726,941 - $779,704	-3,091 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$210.08 - $246.6 $649,357 - $762,240	3,091 New	3,091 $757,000
Q1 2021 May 05, 2021	SELL	$206.49 - $243.18 $739,234 - $870,584	-3,580 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$186.35 - $219.82 $2,049 - $2,418	11 Added 0.31%	3,580 $760,000
Q3 2020 Oct 19, 2020	BUY	$174.48 - $206.48 $198,732 - $235,180	1,139 Added 46.87%	3,569 $672,000
Q2 2020 Aug 05, 2020	SELL	$117.99 - $172.68 $1,179 - $1,726	-10 Reduced 0.41%	2,430 $414,000
Q1 2020 Apr 28, 2020	BUY	$107.38 - $154.58 $58,629 - $84,400	546 Added 28.83%	2,440 $302,000
Q4 2019 Feb 04, 2020	SELL	$129.54 - $140.43 $4,274 - $4,634	-33 Reduced 1.71%	1,894 $263,000
Q3 2019 Oct 17, 2019	SELL	$133.68 - $151.35 $5,748 - $6,508	-43 Reduced 2.18%	1,927 $259,000
Q2 2019 Aug 08, 2019	SELL	$132.96 - $149.21 $91,476 - $102,656	-688 Reduced 25.88%	1,970 $291,000
Q1 2019 Apr 23, 2019	SELL	$114.08 - $142.11 $54,302 - $67,644	-476 Reduced 15.19%	2,658 $369,000
Q4 2018 Feb 04, 2019	BUY	$107.21 - $140.59 $2,894 - $3,795	27 Added 0.87%	3,134 $366,000
Q3 2018 Oct 30, 2018	BUY	$135.4 - $147.65 $7,176 - $7,825	53 Added 1.74%	3,107 $440,000
Q2 2018 Aug 01, 2018	BUY	$117.23 - $144.91 $8,675 - $10,723	74 Added 2.48%	3,054 $420,000
Q1 2018 Apr 30, 2018	SELL	$111.07 - $131.25 $21,880 - $25,856	-197 Reduced 6.2%	2,980 $359,000
Q4 2017 Jan 31, 2018	SELL	$102.74 - $112.17 $4,006 - $4,374	-39 Reduced 1.21%	3,177 $349,000
Q3 2017 Oct 31, 2017	BUY	$99.66 - $102.36 $320,506 - $329,189	3,216	3,216 $329,000

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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Capital Investment Advisory Services, LLC First Tr Fd Dow Jones Transaction History