Elevated Capital Advisors, LLC First Tr Fd Dow Jones Transaction History

Elevated Capital Advisors, LLC

$341 Million
Q2 2024

A detailed history of Elevated Capital Advisors, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 1,190 shares of FDN stock, worth $251,161. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,190

Previous 1,224 2.78%

Holding current value

$251,161

Previous $251,000 3.19%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$192.91 - $207.84 $6,558 - $7,066	-34 Reduced 2.78%	1,190 $243,000
Q1 2024 Apr 15, 2024	SELL	$179.04 - $206.29 $112,079 - $129,137	-626 Reduced 33.84%	1,224 $251,000
Q4 2023 Jan 09, 2024	SELL	$147.79 - $188.39 $8,867 - $11,303	-60 Reduced 3.14%	1,850 $345,000
Q3 2023 Oct 17, 2023	BUY	$156.69 - $174.63 $12,378 - $13,795	79 Added 4.31%	1,910 $304,000
Q2 2023 Aug 18, 2023	BUY	$137.79 - $164.55 $252,293 - $301,291	1,831 New	1,831 $298,000
Q4 2022 Jan 17, 2023	SELL	$116.11 - $135.9 $219,564 - $256,986	-1,891 Closed	0 $0
Q3 2022 Oct 06, 2022	SELL	$125.09 - $155.93 $118,710 - $147,977	-949 Reduced 33.42%	1,891 $239,000
Q1 2022 Apr 20, 2022	BUY	$162.73 - $226.47 $9,112 - $12,682	56 Added 2.01%	2,840 $534,000
Q3 2021 Oct 07, 2021	BUY	$235.18 - $252.25 $654,741 - $702,264	2,784 New	2,784 $657,000

Others Institutions Holding FDN

# of Institutions

537

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

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Elevated Capital Advisors, LLC First Tr Fd Dow Jones Transaction History