U.S. Capital Wealth Advisors, LLC First Tr Fd Dow Jones Transaction History

U.S. Capital Wealth Advisors, LLC

$2.41 Billion
Q1 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 5,201 shares of FDN stock, worth $1.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,201

Previous 5,201 -0.0%

Holding current value

$1.08 Million

Previous $970,000 9.9%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$147.79 - $188.39 $76,850 - $97,962	-520 Reduced 9.09%	5,201 $970,000
Q3 2023 Oct 19, 2023	BUY	$156.69 - $174.63 $2,663 - $2,968	17 Added 0.3%	5,721 $913,000
Q2 2023 Aug 04, 2023	BUY	$137.79 - $164.55 $37,203 - $44,428	270 Added 4.97%	5,704 $929,000
Q1 2023 May 11, 2023	SELL	$121.41 - $153.27 $272,565 - $344,091	-2,245 Reduced 29.24%	5,434 $803,000
Q4 2022 Feb 03, 2023	BUY	$116.11 - $134.52 $123,076 - $142,591	1,060 Added 16.01%	7,679 $945,000

Q3 2022 Nov 01, 2022	SELL	$126.42 - $155.93 $52,464 - $64,710	-415 Reduced 5.9%	6,619 $835,000
Q2 2022 Aug 12, 2022	SELL	$122.23 - $195.51 $2.3 Million - $3.68 Million	-18,803 Reduced 72.78%	7,034 $894,000
Q1 2022 May 12, 2022	BUY	$162.73 - $226.47 $44,262 - $61,599	272 Added 1.06%	25,837 $4.85 Million
Q4 2021 Jan 21, 2022	SELL	$219.19 - $250.48 $116,389 - $133,004	-531 Reduced 2.03%	25,565 $5.78 Million
Q3 2021 Nov 01, 2021	BUY	$235.18 - $252.25 $6.14 Million - $6.58 Million	26,096 New	26,096 $6.16 Million

Others Institutions Holding FDN

# of Institutions

539

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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U.S. Capital Wealth Advisors, LLC First Tr Fd Dow Jones Transaction History