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

U.S. Capital Wealth Advisors, LLC

$3.07 Billion
Q1 2025

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 5,193 shares of FDN stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,193

Previous 5,623 7.65%

Holding current value

$1.2 Million

Previous $1.37 Million 15.65%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$221.38 - $266.86 $95,193 - $114,749	-430 Reduced 7.65%	5,193 $1.15 Million
Q4 2024 Jan 24, 2025	BUY	$210.5 - $257.24 $37,890 - $46,303	180 Added 3.31%	5,623 $1.37 Million
Q3 2024 Oct 22, 2024	BUY	$183.68 - $212.48 $39,123 - $45,258	213 Added 4.07%	5,443 $1.15 Million
Q2 2024 Jul 11, 2024	BUY	$192.91 - $207.84 $5,594 - $6,027	29 Added 0.56%	5,230 $1.07 Million
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 - $135.9 $123,076 - $144,054	1,060 Added 16.01%	7,679 $945,000
Q3 2022 Nov 01, 2022	SELL	$125.09 - $155.93 $51,912 - $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

613

Shares Held

17M

Call Options Held

77.6K

Put Options Held

83.1K

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