Capital Investment Counsel, LLC First Tr Fd Dow Jones Transaction History

Capital Investment Counsel, LLC

$645 Billion
Q2 2025

A detailed history of Capital Investment Counsel, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 4,497 shares of FDN stock, worth $1.26 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,497

Previous 4,667 3.64%

Holding current value

$1.26 Million

Previous $1.04 Billion 16.82%

% of portfolio

0.19%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$200.29 - $269.33 $34,049 - $45,786	-170 Reduced 3.64%	4,497 $1.21 Billion
Q1 2025 May 15, 2025	SELL	$221.38 - $266.86 $664 - $800	-3 Reduced 0.06%	4,667 $1.04 Billion
Q2 2024 Aug 14, 2024	BUY	$192.91 - $207.84 $3,858 - $4,156	20 Added 0.43%	4,670 $957 Million
Q1 2024 Aug 14, 2024	BUY	$179.04 - $206.29 $504,892 - $581,737	2,820 Added 154.1%	4,650 $954 Million
Q4 2023 Aug 14, 2024	BUY	$147.79 - $188.39 $270,455 - $344,753	1,830 New	1,830 $341 Million

Others Institutions Holding FDN

# of Institutions

652

Shares Held

16.4M

Call Options Held

50.3K

Put Options Held

47.1K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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Capital Investment Counsel, LLC First Tr Fd Dow Jones Transaction History