Joseph P. Lucia & Associates, LLC First Tr Fd Dow Jones Transaction History

Joseph P. Lucia & Associates, LLC

$192 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$122.23 - $195.51 $2,444 - $3,910	-20 Reduced 1.67%	1,177 $150,000
Q1 2022 Apr 19, 2022	SELL	$162.73 - $226.47 $488 - $679	-3 Reduced 0.25%	1,197 $225,000
Q4 2021 Feb 04, 2022	SELL	$219.19 - $250.48 $2,630 - $3,005	-12 Reduced 0.99%	1,200 $271,000
Q3 2021 Oct 13, 2021	SELL	$235.18 - $252.25 $1,411 - $1,513	-6 Reduced 0.49%	1,212 $286,000
Q2 2021 Jul 27, 2021	SELL	$210.08 - $246.6 $341,380 - $400,725	-1,625 Reduced 57.16%	1,218 $298,000
Q1 2021 Apr 23, 2021	SELL	$206.49 - $243.18 $680,384 - $801,278	-3,295 Reduced 53.68%	2,843 $620,000
Q4 2020 Jan 29, 2021	BUY	$186.35 - $219.82 $899,325 - $1.06 Million	4,826 Added 367.84%	6,138 $1.3 Million
Q3 2020 Oct 20, 2020	SELL	$174.48 - $206.48 $4,362 - $5,162	-25 Reduced 1.87%	1,312 $247,000
Q2 2020 Jul 10, 2020	SELL	$117.99 - $172.68 $21,238 - $31,082	-180 Reduced 11.87%	1,337 $228,000
Q1 2020 Apr 22, 2020	SELL	$107.38 - $154.58 $360,259 - $518,615	-3,355 Reduced 68.86%	1,517 $188,000
Q4 2019 Jan 23, 2020	BUY	$129.54 - $140.43 $18,135 - $19,660	140 Added 2.96%	4,872 $678,000
Q3 2019 Oct 15, 2019	BUY	$133.68 - $151.35 $14,704 - $16,648	110 Added 2.38%	4,732 $637,000
Q2 2019 Jul 23, 2019	SELL	$132.96 - $149.21 $20.7 Million - $23.2 Million	-155,375 Reduced 97.11%	4,622 $665,000
Q1 2019 May 02, 2019	BUY	$114.08 - $142.11 $18.3 Million - $22.7 Million	159,997 New	159,997 $1.12 Million

Others Institutions Holding FDN

# of Institutions

625

Shares Held

17M

Call Options Held

77.6K

Put Options Held

83.1K

About FIRST TR FD DOW JONES

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