Transcend Capital Advisors, LLC First Tr Fd Dow Jones Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 1,617 shares of FDN stock, worth $425,206. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,617

Previous 1,871 13.58%

Holding current value

$425,206

Previous $383,000 10.7%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$183.68 - $212.48 $46,654 - $53,969	-254 Reduced 13.58%	1,617 $342,000
Q2 2024 Jul 02, 2024	SELL	$192.91 - $207.84 $18,905 - $20,368	-98 Reduced 4.98%	1,871 $383,000
Q1 2024 May 03, 2024	BUY	$179.04 - $206.29 $26,676 - $30,737	149 Added 8.19%	1,969 $403,000
Q4 2023 Feb 05, 2024	SELL	$147.79 - $188.39 $27,932 - $35,605	-189 Reduced 9.41%	1,820 $339,000
Q3 2023 Oct 31, 2023	SELL	$156.69 - $174.63 $470 - $523	-3 Reduced 0.15%	2,009 $320,000
Q2 2023 Jul 13, 2023	BUY	$137.79 - $164.55 $26,180 - $31,264	190 Added 10.43%	2,012 $327,000
Q1 2023 Apr 12, 2023	BUY	$121.41 - $153.27 $1,092 - $1,379	9 Added 0.5%	1,822 $269,000
Q4 2022 Jan 20, 2023	SELL	$116.11 - $135.9 $90,681 - $106,137	-781 Reduced 30.11%	1,813 $0
Q3 2022 Oct 17, 2022	SELL	$125.09 - $155.93 $46,533 - $58,005	-372 Reduced 12.54%	2,594 $327,000
Q2 2022 Jul 12, 2022	SELL	$122.23 - $195.51 $37,157 - $59,435	-304 Reduced 9.3%	2,966 $377,000
Q1 2022 Apr 20, 2022	BUY	$162.73 - $226.47 $2,440 - $3,397	15 Added 0.46%	3,270 $614,000
Q4 2021 Jan 20, 2022	BUY	$219.19 - $250.48 $34,632 - $39,575	158 Added 5.1%	3,255 $736,000
Q3 2021 Nov 04, 2021	SELL	$235.18 - $252.25 $85,370 - $91,566	-363 Reduced 10.49%	3,097 $754,000
Q2 2021 Aug 13, 2021	BUY	$210.08 - $246.6 $441,378 - $518,106	2,101 Added 154.6%	3,460 $839,000
Q1 2021 May 12, 2021	BUY	$206.49 - $243.18 $68,554 - $80,735	332 Added 32.33%	1,359 $294,000
Q4 2020 Feb 12, 2021	BUY	$186.35 - $219.82 $191,381 - $225,755	1,027 New	1,027 $218,000
Q1 2020 May 08, 2020	SELL	$107.38 - $154.58 $166,868 - $240,217	-1,554 Closed	0 $0
Q4 2019 Feb 19, 2020	BUY	$129.54 - $140.43 $201,305 - $218,228	1,554 New	1,554 $216,000

Others Institutions Holding FDN

# of Institutions

564

Shares Held

15.7M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

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Transcend Capital Advisors, LLC First Tr Fd Dow Jones Transaction History