Ten Capital Wealth Advisors, LLC First Tr Fd Dow Jones Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 2,065 shares of FDN stock, worth $435,838. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,065

Previous 2,568 19.59%

Holding current value

$435,838

Previous $379,000 11.35%

% of portfolio

0.1%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$137.79 - $164.55 $69,308 - $82,768	-503 Reduced 19.59%	2,065 $336,000
Q1 2023 May 04, 2023	SELL	$121.41 - $153.27 $9,105 - $11,495	-75 Reduced 2.84%	2,568 $379,000
Q4 2022 Feb 09, 2023	SELL	$116.11 - $135.9 $17,184 - $20,113	-148 Reduced 5.3%	2,643 $325,000
Q3 2022 Nov 09, 2022	SELL	$125.09 - $155.93 $151,108 - $188,363	-1,208 Reduced 30.21%	2,791 $352,000
Q2 2022 Aug 09, 2022	SELL	$122.23 - $195.51 $2,933 - $4,692	-24 Reduced 0.6%	3,999 $508,000
Q1 2022 May 09, 2022	SELL	$162.73 - $226.47 $34,173 - $47,558	-210 Reduced 4.96%	4,023 $756,000
Q4 2021 Jan 28, 2022	BUY	$219.19 - $250.48 $10,959 - $12,524	50 Added 1.2%	4,233 $957,000
Q3 2021 Nov 12, 2021	SELL	$235.18 - $252.25 $4,703 - $5,045	-20 Reduced 0.48%	4,183 $987,000
Q2 2021 Aug 12, 2021	SELL	$210.08 - $246.6 $8,613 - $10,110	-41 Reduced 0.97%	4,203 $1.03 Million
Q1 2021 May 13, 2021	SELL	$206.49 - $243.18 $198,849 - $234,182	-963 Reduced 18.49%	4,244 $925,000
Q4 2020 Feb 16, 2021	SELL	$186.35 - $219.82 $128,954 - $152,115	-692 Reduced 11.73%	5,207 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$174.48 - $206.48 $1.03 Million - $1.22 Million	5,899 New	5,899 $1.11 Million

Others Institutions Holding FDN

# of Institutions

537

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

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Ten Capital Wealth Advisors, LLC First Tr Fd Dow Jones Transaction History