Captrust Financial Advisors First Tr Fd Dow Jones Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Captrust Financial Advisors holds 65,168 shares of FDN stock, worth $13.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

65,168

Previous 59,347 9.81%

Holding current value

$13.5 Million

Previous $11.1 Million 20.72%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$179.04 - $206.29 $1.04 Million - $1.2 Million	5,821 Added 9.81%	65,168 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$147.79 - $188.39 $411,595 - $524,666	-2,785 Reduced 4.48%	59,347 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$156.69 - $174.63 $36,038 - $40,164	-230 Reduced 0.37%	62,132 $9.92 Million
Q2 2023 Aug 14, 2023	BUY	$137.79 - $164.55 $2.13 Million - $2.54 Million	15,453 Added 32.94%	62,362 $10.2 Million
Q1 2023 May 15, 2023	BUY	$121.41 - $153.27 $852,298 - $1.08 Million	7,020 Added 17.6%	46,909 $6.94 Million

Q4 2022 Feb 15, 2023	SELL	$116.11 - $134.52 $306,646 - $355,267	-2,641 Reduced 6.21%	39,889 $4.91 Million
Q3 2022 Nov 16, 2022	BUY	$126.42 - $155.93 $776,977 - $958,345	6,146 Added 16.89%	42,530 $5.37 Million
Q2 2022 Aug 23, 2022	SELL	$122.23 - $195.51 $65,270 - $104,402	-534 Reduced 1.45%	36,384 $4.62 Million
Q2 2022 Aug 16, 2022	BUY	$122.23 - $195.51 $2.7 Million - $4.32 Million	22,088 Added 148.94%	36,918 $4.69 Million
Q1 2022 May 16, 2022	BUY	$162.73 - $226.47 $701,366 - $976,085	4,310 Added 40.97%	14,830 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$219.19 - $250.48 $77,374 - $88,419	353 Added 3.47%	10,520 $2.38 Million
Q3 2021 Nov 16, 2021	BUY	$235.18 - $252.25 $364,293 - $390,735	1,549 Added 17.97%	10,167 $2.4 Million
Q2 2021 Aug 16, 2021	BUY	$210.08 - $246.6 $90,754 - $106,531	432 Added 5.28%	8,618 $2.11 Million
Q1 2021 May 17, 2021	BUY	$206.49 - $243.18 $137,109 - $161,471	664 Added 8.83%	8,186 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$186.35 - $219.82 $54,973 - $64,846	-295 Reduced 3.77%	7,522 $1.6 Million
Q3 2020 Nov 17, 2020	SELL	$174.48 - $206.48 $143,946 - $170,346	-825 Reduced 9.55%	7,817 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$117.99 - $172.68 $424,410 - $621,129	3,597 Added 71.3%	8,642 $1.51 Million
Q1 2020 May 15, 2020	SELL	$107.38 - $154.58 $97,823 - $140,822	-911 Reduced 15.3%	5,045 $599,000
Q4 2019 Feb 14, 2020	BUY	$129.54 - $140.43 $50,002 - $54,205	386 Added 6.93%	5,956 $842,000
Q3 2019 Nov 14, 2019	SELL	$133.68 - $151.35 $8,555 - $9,686	-64 Reduced 1.14%	5,570 $750,000
Q2 2019 Aug 13, 2019	BUY	$132.96 - $149.21 $44,408 - $49,836	334 Added 6.3%	5,634 $810,000
Q1 2019 May 15, 2019	BUY	$114.08 - $142.11 $112,368 - $139,978	985 Added 22.83%	5,300 $736,000
Q4 2018 Feb 13, 2019	BUY	$107.21 - $140.59 $146,663 - $192,327	1,368 Added 46.42%	4,315 $503,000
Q3 2018 Nov 15, 2018	BUY	$135.4 - $147.65 $102,633 - $111,918	758 Added 34.63%	2,947 $417,000
Q2 2018 Aug 13, 2018	SELL	$117.23 - $144.91 $37,279 - $46,081	-318 Reduced 12.68%	2,189 $301,000
Q1 2018 May 15, 2018	SELL	$111.07 - $131.25 $24,768 - $29,268	-223 Reduced 8.17%	2,507 $294,000
Q3 2017 Feb 16, 2018	BUY	$99.66 - $102.36 $164,439 - $168,894	1,650 Added 152.78%	2,730 $322,000
Q3 2017 Nov 13, 2017	BUY	$99.66 - $102.36 $45,743 - $46,983	459 Added 73.91%	1,080 $111,000
Q2 2017 Nov 13, 2017	BUY	N/A	621	621 $59,000

Others Institutions Holding FDN

# of Institutions

540

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

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About FIRST TR FD DOW JONES

Ticker FDN
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Captrust Financial Advisors First Tr Fd Dow Jones Transaction History