Core Cap Advisors, LLC First Tr Fd Dow Jones Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Core Cap Advisors, LLC holds 7,893 shares of FDN stock, worth $1.85 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,893

Holding current value

$1.85 Million

% of portfolio

0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$183.68 - $212.48 $1.45 Million - $1.68 Million	7,893 New	7,893 $1.67 Million
Q1 2024 Aug 08, 2024	BUY	$179.04 - $206.29 $1.65 Million - $1.9 Million	9,205 New	9,205 $1.89 Million
Q4 2023 Jan 12, 2024	SELL	$147.79 - $188.39 $76,998 - $98,151	-521 Reduced 5.35%	9,214 $1.72 Million
Q3 2023 Jan 12, 2024	BUY	$156.69 - $174.63 $240,675 - $268,231	1,536 Added 18.73%	9,735 $1.55 Million
Q2 2023 Jan 12, 2024	BUY	$137.79 - $164.55 $329,180 - $393,109	2,389 Added 41.12%	8,199 $1.34 Million
Q4 2022 Feb 10, 2023	SELL	$116.11 - $135.9 $723,249 - $846,521	-6,229 Reduced 51.74%	5,810 $715,000
Q3 2022 Feb 10, 2023	SELL	$125.09 - $155.93 $157,988 - $196,939	-1,263 Reduced 9.49%	12,039 $1.52 Million
Q2 2022 Aug 11, 2022	BUY	$122.23 - $195.51 $90,205 - $144,286	738 Added 5.87%	13,302 $1.69 Million
Q1 2022 Apr 29, 2022	SELL	$162.73 - $226.47 $430,420 - $599,013	-2,645 Reduced 17.39%	12,564 $2.36 Million
Q4 2021 Feb 10, 2022	BUY	$219.19 - $250.48 $3.33 Million - $3.81 Million	15,209 New	15,209 $3.44 Million

Others Institutions Holding FDN

# of Institutions

544

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

Ticker FDN
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Core Cap Advisors, LLC First Tr Fd Dow Jones Transaction History