Capital Wealth Alliance, LLC First Tr Fd Dow Jones Transaction History

Capital Wealth Alliance, LLC

  • $166 Million
  • Q3 2024

A detailed history of Capital Wealth Alliance, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 1,454 shares of FDN stock, worth $353,423. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,454
Previous 2,378 38.86%
Holding current value
$353,423
Previous $487,000 36.76%
% of portfolio
0.19%
Previous 0.29%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$183.68 - $212.48 $169,720 - $196,331
-924 Reduced 38.86%
1,454 $308,000
Q2 2024

Jul 24, 2024
SELL
$192.91 - $207.84 $11,574 - $12,470
-60 Reduced 2.46%
2,378 $487,000
Q1 2024

May 10, 2024
BUY
$179.04 - $206.29 $436,499 - $502,935
2,438 New
2,438 $500,000
Q3 2023

Nov 03, 2023
SELL
$156.69 - $174.63 $5,170 - $5,762
-33 Reduced 1.87%
1,736 $277,000
Q2 2023

Jul 21, 2023
SELL
$137.79 - $164.55 $18,877 - $22,543
-137 Reduced 7.19%
1,769 $288,000
Q1 2023

May 04, 2023
BUY
$121.41 - $153.27 $231,407 - $292,132
1,906 New
1,906 $281,000
Q3 2022

Nov 08, 2022
BUY
$125.09 - $155.93 $33,649 - $41,945
269 Added 16.22%
1,927 $244,000
Q2 2022

Sep 23, 2022
BUY
$122.23 - $195.51 $202,657 - $324,155
1,658 New
1,658 $212,000
Q1 2022

May 16, 2022
SELL
$162.73 - $226.47 $144,178 - $200,652
-886 Closed
0 $0
Q4 2021

Jan 27, 2022
SELL
$219.19 - $250.48 $13,370 - $15,279
-61 Reduced 6.44%
886 $201,000
Q3 2021

Nov 02, 2021
SELL
$235.18 - $252.25 $4,703 - $5,045
-20 Reduced 2.07%
947 $231,000
Q2 2021

Aug 02, 2021
BUY
$210.08 - $246.6 $2,100 - $2,466
10 Added 1.04%
967 $231,000
Q4 2020

Feb 05, 2021
BUY
$186.35 - $219.82 $178,336 - $210,367
957 New
957 $214,000
Q1 2020

Apr 28, 2020
SELL
$107.38 - $154.58 $123,379 - $177,612
-1,149 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$129.54 - $140.43 $148,841 - $161,354
1,149 New
1,149 $167,000

Others Institutions Holding FDN

# of Institutions
551
Shares Held
15.5M
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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