Crestone Asset Management LLC First Tr Fd Dow Jones Transaction History

Crestone Asset Management LLC

$497 Million
Q1 2024

A detailed history of Crestone Asset Management LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Crestone Asset Management LLC holds 23,276 shares of FDN stock, worth $4.77 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

23,276

Previous 24,026 3.12%

Holding current value

$4.77 Million

Previous $4.48 Million 6.49%

% of portfolio

0.96%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$179.04 - $206.29 $134,280 - $154,717	-750 Reduced 3.12%	23,276 $4.77 Million
Q4 2023 Feb 06, 2024	SELL	$147.79 - $188.39 $605,643 - $772,022	-4,098 Reduced 14.57%	24,026 $4.48 Million
Q3 2023 Oct 27, 2023	SELL	$156.69 - $174.63 $1.67 Million - $1.86 Million	-10,661 Reduced 27.49%	28,124 $4.49 Million
Q2 2023 Aug 03, 2023	SELL	$137.79 - $164.55 $1.47 Million - $1.76 Million	-10,671 Reduced 21.58%	38,785 $6.32 Million
Q1 2023 May 01, 2023	SELL	$121.41 - $153.27 $943,112 - $1.19 Million	-7,768 Reduced 13.57%	49,456 $7.31 Million

Q4 2022 Feb 01, 2023	BUY	$116.11 - $134.52 $112,046 - $129,811	965 Added 1.72%	57,224 $7.05 Million
Q3 2022 Oct 25, 2022	SELL	$126.42 - $155.93 $2.41 Million - $2.97 Million	-19,058 Reduced 25.3%	56,259 $7.1 Million
Q2 2022 Aug 02, 2022	SELL	$122.23 - $195.51 $4.03 Million - $6.44 Million	-32,944 Reduced 30.43%	75,317 $9.57 Million
Q1 2022 Apr 20, 2022	SELL	$162.73 - $226.47 $2.06 Million - $2.87 Million	-12,662 Reduced 10.47%	108,261 $20.3 Million
Q4 2021 Feb 10, 2022	SELL	$219.19 - $250.48 $4.6 Million - $5.25 Million	-20,968 Reduced 14.78%	120,923 $27.3 Million
Q3 2021 Nov 05, 2021	SELL	$235.18 - $252.25 $1.19 Million - $1.28 Million	-5,077 Reduced 3.45%	141,891 $33.5 Million
Q2 2021 Aug 02, 2021	SELL	$210.08 - $246.6 $2.71 Million - $3.18 Million	-12,912 Reduced 8.08%	146,968 $36 Million
Q1 2021 Apr 27, 2021	BUY	$206.49 - $243.18 $803,246 - $945,970	3,890 Added 2.49%	159,880 $35,000
Q4 2020 Feb 17, 2021	SELL	$186.35 - $219.82 $673,655 - $794,649	-3,615 Reduced 2.26%	155,990 $33.1 Million
Q3 2020 Mar 12, 2021	SELL	$174.48 - $206.48 $3.85 Million - $4.56 Million	-22,077 Reduced 12.15%	159,605 $30.1 Million
Q2 2020 Mar 12, 2021	SELL	$117.99 - $172.68 $6.09 Million - $8.91 Million	-51,604 Reduced 22.12%	181,682 $31 Million
Q1 2020 Mar 12, 2021	BUY	$107.38 - $154.58 $787,310 - $1.13 Million	7,332 Added 3.24%	233,286 $28.9 Million
Q4 2019 Mar 12, 2021	SELL	$129.54 - $140.43 $390,692 - $423,536	-3,016 Reduced 1.32%	225,954 $31.4 Million
Q3 2019 Mar 12, 2021	BUY	$133.68 - $151.35 $1.21 Million - $1.37 Million	9,019 Added 4.1%	228,970 $30.8 Million
Q2 2019 Mar 12, 2021	BUY	$132.96 - $149.21 $2.21 Million - $2.48 Million	16,635 Added 8.18%	219,951 $31.6 Million
Q1 2019 Mar 12, 2021	BUY	$114.08 - $142.11 $132,789 - $165,416	1,164 Added 0.58%	203,316 $28.2 Million
Q4 2018 Mar 12, 2021	BUY	$107.21 - $140.59 $1.03 Million - $1.35 Million	9,624 Added 5.0%	202,152 $23.6 Million
Q3 2018 Mar 12, 2021	BUY	$135.4 - $147.65 $4.06 Million - $4.43 Million	30,017 Added 18.47%	192,528 $27.3 Million
Q2 2018 Mar 12, 2021	BUY	$117.23 - $144.91 $5.66 Million - $6.99 Million	48,241 Added 42.22%	162,511 $22.4 Million
Q1 2018 Mar 12, 2021	BUY	$111.07 - $131.25 $7.68 Million - $9.08 Million	69,181 Added 153.43%	114,270 $13.8 Million
Q4 2017 Mar 12, 2021	BUY	$102.74 - $112.17 $2.09 Million - $2.29 Million	20,391 Added 82.56%	45,089 $4.95 Million
Q3 2017 Mar 12, 2021	BUY	$99.66 - $102.36 $559,491 - $574,649	5,614 Added 29.42%	24,698 $2.53 Million
Q2 2017 Mar 12, 2021	BUY	N/A	7,206 Added 60.67%	19,084 $1.81 Million
Q1 2017 Mar 12, 2021	BUY	N/A	11,878	11,878 $1.05 Million

Others Institutions Holding FDN

# of Institutions

537

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

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Crestone Asset Management LLC First Tr Fd Dow Jones Transaction History