Private Advisory Group LLC First Tr Fd Dow Jones Transaction History

Private Advisory Group LLC

$749 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$179.04 - $206.29 $29,362 - $33,831	-164 Reduced 2.37%	6,749 $1.38 Million
Q4 2023 Feb 13, 2024	BUY	$147.79 - $188.39 $6,354 - $8,100	43 Added 0.63%	6,913 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$156.69 - $174.63 $119,554 - $133,242	763 Added 12.49%	6,870 $1.1 Million
Q2 2023 Jan 12, 2024	SELL	$137.79 - $164.55 $105,133 - $125,551	-763 Reduced 11.11%	6,107 $995,000
Q2 2023 Aug 11, 2023	BUY	$137.79 - $164.55 $841,483 - $1 Million	6,107 New	6,107 $995,000
Q3 2022 Nov 10, 2022	BUY	$125.09 - $155.93 $4,503 - $5,613	36 Added 1.29%	2,836 $358,000
Q2 2022 Aug 12, 2022	BUY	$122.23 - $195.51 $342,244 - $547,428	2,800 New	2,800 $356,000
Q3 2019 Oct 23, 2019	SELL	$133.68 - $151.35 $664,790 - $752,663	-4,973 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$132.96 - $149.21 $661,210 - $742,021	4,973 New	4,973 $715,000

Others Institutions Holding FDN

# of Institutions

536

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

About FIRST TR FD DOW JONES

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