Ep Wealth Advisors, LLC First Tr Fd Dow Jones Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 10,308 shares of FDN stock, worth $2.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,308

Previous 9,556 7.87%

Holding current value

$2.41 Million

Previous $1.96 Million 11.49%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$183.68 - $212.48 $138,127 - $159,784	752 Added 7.87%	10,308 $2.18 Million
Q2 2024 Aug 19, 2024	SELL	$192.91 - $207.84 $89,703 - $96,645	-465 Reduced 4.64%	9,556 $1.96 Million
Q1 2024 May 14, 2024	SELL	$179.04 - $206.29 $141,799 - $163,381	-792 Reduced 7.32%	10,021 $2.06 Million
Q4 2023 Feb 28, 2024	BUY	$147.79 - $188.39 $1.6 Million - $2.04 Million	10,813 New	10,813 $2.02 Million
Q2 2023 Aug 14, 2023	BUY	$137.79 - $164.55 $4.34 Million - $5.19 Million	31,530 Added 135.0%	54,886 $8.95 Million
Q1 2023 Jun 05, 2023	BUY	$121.41 - $153.27 $1.33 Million - $1.67 Million	10,921 Added 87.82%	23,356 $3.45 Million
Q4 2022 Jun 12, 2023	SELL	$116.11 - $135.9 $1.3 Million - $1.52 Million	-11,155 Reduced 47.76%	12,201 $1.5 Million
Q3 2022 Dec 02, 2022	SELL	$125.09 - $155.93 $121,462 - $151,408	-971 Reduced 7.24%	12,435 $1.57 Million
Q2 2022 Aug 11, 2022	SELL	$122.23 - $195.51 $47,180 - $75,466	-386 Reduced 2.8%	13,406 $1.7 Million
Q1 2022 May 20, 2022	SELL	$162.73 - $226.47 $50,609 - $70,432	-311 Reduced 2.21%	13,792 $2.59 Million
Q4 2021 Feb 17, 2022	SELL	$219.19 - $250.48 $87,676 - $100,192	-400 Reduced 2.76%	14,103 $3.19 Million
Q3 2021 Nov 23, 2021	SELL	$235.18 - $252.25 $77,844 - $83,494	-331 Reduced 2.23%	14,503 $3.42 Million
Q3 2021 Nov 16, 2021	SELL	$235.18 - $252.25 $23,753 - $25,477	-101 Reduced 0.68%	14,834 $3.42 Million
Q2 2021 Aug 24, 2021	SELL	$210.08 - $246.6 $73,107 - $85,816	-348 Reduced 2.28%	14,935 $3.66 Million
Q1 2021 May 17, 2021	SELL	$206.49 - $243.18 $161,062 - $189,680	-780 Reduced 4.86%	15,283 $3.33 Million
Q4 2020 Feb 18, 2021	SELL	$186.35 - $219.82 $242,814 - $286,425	-1,303 Reduced 7.5%	16,063 $3.41 Million
Q3 2020 Nov 17, 2020	SELL	$174.48 - $206.48 $58,450 - $69,170	-335 Reduced 1.89%	17,366 $3.27 Million
Q2 2020 Aug 14, 2020	BUY	$117.99 - $172.68 $2.09 Million - $3.06 Million	17,701 New	17,701 $3.02 Million
Q1 2020 May 18, 2020	SELL	$107.38 - $154.58 $2.07 Million - $2.98 Million	-19,264 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$129.54 - $140.43 $63,604 - $68,951	-491 Reduced 2.49%	19,264 $2.68 Million
Q3 2019 Nov 18, 2019	BUY	$133.68 - $151.35 $2.64 Million - $2.99 Million	19,755 New	19,755 $2.66 Million
Q2 2019 Aug 27, 2019	SELL	$132.96 - $149.21 $2.83 Million - $3.18 Million	-21,309 Closed	0 $0
Q1 2019 May 20, 2019	SELL	$114.08 - $142.11 $112,482 - $140,120	-986 Reduced 4.42%	21,309 $2.96 Million
Q4 2018 Feb 19, 2019	SELL	$107.21 - $140.59 $116,751 - $153,102	-1,089 Reduced 4.66%	22,295 $2.6 Million
Q3 2018 Nov 15, 2018	SELL	$135.4 - $147.65 $33,443 - $36,469	-247 Reduced 1.05%	23,384 $3.31 Million
Q2 2018 Aug 14, 2018	SELL	$117.23 - $144.91 $167,521 - $207,076	-1,429 Reduced 5.7%	23,631 $3.25 Million
Q1 2018 May 15, 2018	SELL	$111.07 - $131.25 $356,534 - $421,312	-3,210 Reduced 11.35%	25,060 $3.02 Million
Q4 2017 Feb 15, 2018	SELL	$102.74 - $112.17 $604,316 - $659,783	-5,882 Reduced 17.22%	28,270 $3.11 Million
Q3 2017 Nov 15, 2017	SELL	$99.66 - $102.36 $701,606 - $720,614	-7,040 Reduced 17.09%	34,152 $3.5 Million
Q2 2017 Aug 17, 2017	BUY	N/A	41,192	41,192 $3.9 Million

Others Institutions Holding FDN

# of Institutions

544

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

Ep Wealth Advisors, LLC First Tr Fd Dow Jones Transaction History