Regal Investment Advisors LLC First Tr Fd Dow Jones Transaction History

Regal Investment Advisors LLC

$1.3 Billion
Q4 2024

A detailed history of Regal Investment Advisors LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Regal Investment Advisors LLC holds 24,553 shares of FDN stock, worth $5.48 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

24,553

Previous 24,121 1.79%

Holding current value

$5.48 Million

Previous $5.11 Million 16.85%

% of portfolio

0.46%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$210.5 - $257.24 $90,936 - $111,127	432 Added 1.79%	24,553 $5.97 Million
Q3 2024 Nov 12, 2024	BUY	$183.68 - $212.48 $180,741 - $209,080	984 Added 4.25%	24,121 $5.11 Million
Q2 2024 Aug 14, 2024	BUY	$192.91 - $207.84 $146,418 - $157,750	759 Added 3.39%	23,137 $4.74 Million
Q1 2024 May 15, 2024	BUY	$179.04 - $206.29 $71,795 - $82,722	401 Added 1.82%	22,378 $4.59 Million
Q4 2023 Feb 14, 2024	BUY	$147.79 - $188.39 $17,734 - $22,606	120 Added 0.55%	21,977 $4.1 Million
Q3 2023 Nov 13, 2023	BUY	$156.69 - $174.63 $383,420 - $427,319	2,447 Added 12.61%	21,857 $3.49 Million
Q2 2023 Aug 11, 2023	SELL	$137.79 - $164.55 $68,068 - $81,287	-494 Reduced 2.48%	19,410 $3.16 Million
Q1 2023 May 11, 2023	SELL	$121.41 - $153.27 $26,224 - $33,106	-216 Reduced 1.07%	19,904 $2.94 Million
Q4 2022 Mar 01, 2023	SELL	$116.11 - $135.9 $118,664 - $138,889	-1,022 Reduced 4.83%	20,120 $2.48 Million
Q3 2022 Nov 15, 2022	SELL	$125.09 - $155.93 $266,942 - $332,754	-2,134 Reduced 9.17%	21,142 $2.67 Million
Q2 2022 Aug 09, 2022	SELL	$122.23 - $195.51 $104,017 - $166,379	-851 Reduced 3.53%	23,276 $2.96 Million
Q1 2022 May 09, 2022	SELL	$162.73 - $226.47 $39,380 - $54,805	-242 Reduced 0.99%	24,127 $4.53 Million
Q4 2021 Feb 10, 2022	BUY	$219.19 - $250.48 $51,290 - $58,612	234 Added 0.97%	24,369 $5.51 Million
Q3 2021 Nov 05, 2021	SELL	$235.18 - $252.25 $10,583 - $11,351	-45 Reduced 0.19%	24,135 $5.69 Million
Q2 2021 Aug 09, 2021	BUY	$210.08 - $246.6 $5.08 Million - $5.96 Million	24,180 New	24,180 $5.92 Million
Q1 2021 May 12, 2021	SELL	$206.49 - $243.18 $5.6 Million - $6.6 Million	-27,120 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$186.35 - $219.82 $5.05 Million - $5.96 Million	27,120 New	27,120 $5.76 Million
Q3 2020 Nov 13, 2020	SELL	$174.48 - $206.48 $4.88 Million - $5.78 Million	-27,997 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$117.99 - $172.68 $3.3 Million - $4.83 Million	27,997 New	27,997 $4.77 Million
Q1 2020 May 12, 2020	SELL	$107.38 - $154.58 $2.82 Million - $4.06 Million	-26,246 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$129.54 - $140.43 $27,203 - $29,490	-210 Reduced 0.79%	26,246 $3.65 Million
Q3 2019 Nov 15, 2019	BUY	$133.68 - $151.35 $8,020 - $9,081	60 Added 0.23%	26,456 $3.56 Million
Q2 2019 Jul 26, 2019	BUY	$132.96 - $149.21 $664 - $746	5 Added 0.02%	26,396 $3.8 Million
Q1 2019 May 09, 2019	BUY	$114.08 - $142.11 $13,119 - $16,342	115 Added 0.44%	26,391 $3.67 Million
Q4 2018 Feb 04, 2019	BUY	$107.21 - $140.59 $1.15 Million - $1.51 Million	10,737 Added 69.1%	26,276 $3.07 Million
Q3 2018 Nov 05, 2018	SELL	$135.4 - $147.65 $1.5 Million - $1.63 Million	-11,061 Reduced 41.58%	15,539 $2.2 Million
Q2 2018 Aug 10, 2018	SELL	$117.23 - $144.91 $390,844 - $483,129	-3,334 Reduced 11.14%	26,600 $3.66 Million
Q1 2018 Apr 25, 2018	BUY	$111.07 - $131.25 $24,990 - $29,531	225 Added 0.76%	29,934 $3.61 Million
Q4 2017 Feb 06, 2018	BUY	$102.74 - $112.17 $85,787 - $93,661	835 Added 2.89%	29,709 $3.26 Million
Q3 2017 Nov 08, 2017	BUY	$99.66 - $102.36 $2.88 Million - $2.96 Million	28,874	28,874 $2.96 Million

Others Institutions Holding FDN

# of Institutions

624

Shares Held

17.2M

Call Options Held

77.6K

Put Options Held

83.1K

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 Regal Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regal Investment Advisors LLC with notifications on news.

Account

Regal Investment Advisors LLC First Tr Fd Dow Jones Transaction History