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 $516,716. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,049
Previous 2,125 3.58%
Holding current value
$516,716
Previous $435,000 0.23%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
548
Shares Held
16.3M
Call Options Held
91.2K
Put Options Held
79.6K
View Full List

About FIRST TR FD DOW JONES

FDN Quotes by TradingView
  • Ticker FDN
  • Sector ETFs
  • Industry ETFs
More about FDN
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