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

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 2,049 shares of FDN stock, worth $488,563. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,049

Previous 2,125 3.58%

Holding current value

$488,563

Previous $435,000 0.23%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$183.68 - $212.48 $13,959 - $16,148	-76 Reduced 3.58%	2,049 $434,000
Q2 2024 Aug 12, 2024	SELL	$192.91 - $207.84 $33,759 - $36,372	-175 Reduced 7.61%	2,125 $435,000
Q1 2024 May 10, 2024	SELL	$179.04 - $206.29 $58,904 - $67,869	-329 Reduced 12.51%	2,300 $471,000
Q4 2023 Feb 13, 2024	BUY	$147.79 - $188.39 $1,773 - $2,260	12 Added 0.46%	2,629 $490,000
Q3 2023 Nov 08, 2023	SELL	$156.69 - $174.63 $5,954 - $6,635	-38 Reduced 1.43%	2,617 $417,000
Q2 2023 Aug 10, 2023	SELL	$137.79 - $164.55 $22,184 - $26,492	-161 Reduced 5.72%	2,655 $432,000
Q1 2023 May 02, 2023	SELL	$121.41 - $153.27 $32,173 - $40,616	-265 Reduced 8.6%	2,816 $416,000
Q4 2022 Feb 14, 2023	SELL	$116.11 - $135.9 $2,322 - $2,718	-20 Reduced 0.64%	3,081 $379,000
Q3 2022 Nov 08, 2022	SELL	$125.09 - $155.93 $15,010 - $18,711	-120 Reduced 3.73%	3,101 $391,000
Q2 2022 Aug 11, 2022	BUY	$122.23 - $195.51 $977 - $1,564	8 Added 0.25%	3,221 $409,000
Q1 2022 May 12, 2022	BUY	$162.73 - $226.47 $120,420 - $167,587	740 Added 29.92%	3,213 $604,000
Q4 2021 Feb 10, 2022	SELL	$219.19 - $250.48 $80,004 - $91,425	-365 Reduced 12.86%	2,473 $559,000
Q3 2021 Nov 04, 2021	BUY	$235.18 - $252.25 $69,378 - $74,413	295 Added 11.6%	2,838 $670,000
Q2 2021 Aug 16, 2021	BUY	$210.08 - $246.6 $188,651 - $221,446	898 Added 54.59%	2,543 $623,000
Q1 2021 May 06, 2021	BUY	$206.49 - $243.18 $15,280 - $17,995	74 Added 4.71%	1,645 $359,000
Q4 2020 Feb 11, 2021	SELL	$186.35 - $219.82 $397,111 - $468,436	-2,131 Reduced 57.56%	1,571 $333,000
Q3 2020 Nov 13, 2020	BUY	$174.48 - $206.48 $316,855 - $374,967	1,816 Added 96.29%	3,702 $698,000
Q2 2020 Aug 17, 2020	BUY	$117.99 - $172.68 $222,529 - $325,674	1,886 New	1,886 $322,000

Others Institutions Holding FDN

# of Institutions

545

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