United Capital Financial Advisers, LLC First Tr Fd Dow Jones Transaction History

United Capital Financial Advisers, LLC

$12 Billion
Q1 2024

A detailed history of United Capital Financial Advisers, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 2,591 shares of FDN stock, worth $536,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,591

Previous 3,697 29.92%

Holding current value

$536,440

Previous $689,000 22.93%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$179.04 - $206.29 $198,018 - $228,156	-1,106 Reduced 29.92%	2,591 $531,000
Q4 2023 Feb 14, 2024	SELL	$147.79 - $188.39 $2.42 Million - $3.09 Million	-16,407 Reduced 81.61%	3,697 $689,000
Q3 2023 Nov 14, 2023	SELL	$156.69 - $174.63 $99,811 - $111,239	-637 Reduced 3.07%	20,104 $3.21 Million
Q2 2023 Aug 14, 2023	SELL	$137.79 - $164.55 $24.9 Million - $29.7 Million	-180,780 Reduced 89.71%	20,741 $3.38 Million
Q1 2023 Aug 14, 2023	BUY	$121.41 - $153.27 $21.9 Million - $27.7 Million	180,780 Added 871.61%	201,521 $29.8 Million

Q1 2023 May 15, 2023	SELL	$121.41 - $153.27 $619,555 - $782,136	-5,103 Reduced 2.47%	201,521 $29.8 Million
Q4 2022 Feb 14, 2023	SELL	$116.11 - $134.52 $513,322 - $594,712	-4,421 Reduced 2.09%	206,624 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$126.42 - $155.93 $175,218 - $216,118	-1,386 Reduced 0.65%	211,045 $26.6 Million
Q2 2022 Aug 11, 2022	SELL	$122.23 - $195.51 $90,083 - $144,090	-737 Reduced 0.35%	212,431 $27 Million
Q1 2022 May 16, 2022	BUY	$162.73 - $226.47 $337,013 - $469,019	2,071 Added 0.98%	213,168 $40.1 Million
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $299,413 - $342,155	-1,366 Reduced 0.64%	211,097 $47.7 Million
Q3 2021 Nov 15, 2021	BUY	$235.18 - $252.25 $827,363 - $887,415	3,518 Added 1.68%	212,463 $50.1 Million
Q2 2021 Aug 13, 2021	BUY	$210.08 - $246.6 $228,146 - $267,807	1,086 Added 0.52%	208,945 $51.2 Million
Q1 2021 May 14, 2021	BUY	$206.49 - $243.18 $514,573 - $606,004	2,492 Added 1.21%	207,859 $45.3 Million
Q4 2020 Feb 17, 2021	SELL	$186.35 - $219.82 $393,198 - $463,820	-2,110 Reduced 1.02%	205,367 $43.6 Million
Q3 2020 Nov 13, 2020	SELL	$174.48 - $206.48 $515,239 - $609,735	-2,953 Reduced 1.4%	207,477 $39.1 Million
Q2 2020 Aug 13, 2020	SELL	$117.99 - $172.68 $553,491 - $810,041	-4,691 Reduced 2.18%	210,430 $35.9 Million
Q1 2020 May 15, 2020	BUY	$107.38 - $154.58 $411,158 - $591,886	3,829 Added 1.81%	215,121 $26.6 Million
Q4 2019 Feb 14, 2020	BUY	$129.54 - $140.43 $108,295 - $117,399	836 Added 0.4%	211,292 $29.4 Million
Q3 2019 Nov 14, 2019	SELL	$133.68 - $151.35 $1.11 Million - $1.25 Million	-8,274 Reduced 3.78%	210,456 $28.3 Million
Q2 2019 Aug 13, 2019	SELL	$132.96 - $149.21 $268,978 - $301,851	-2,023 Reduced 0.92%	218,730 $31.5 Million
Q1 2019 May 14, 2019	SELL	$114.08 - $142.11 $961,352 - $1.2 Million	-8,427 Reduced 3.68%	220,753 $30.7 Million
Q4 2018 Feb 14, 2019	SELL	$107.21 - $140.59 $3.25 Million - $4.26 Million	-30,275 Reduced 11.67%	229,180 $26.7 Million
Q3 2018 Nov 14, 2018	SELL	$135.4 - $147.65 $1.87 Million - $2.04 Million	-13,798 Reduced 5.05%	259,455 $36.7 Million
Q2 2018 Aug 14, 2018	SELL	$117.23 - $144.91 $2.48 Million - $3.07 Million	-21,196 Reduced 7.2%	273,253 $37.6 Million
Q1 2018 May 15, 2018	BUY	$111.07 - $131.25 $32.7 Million - $38.6 Million	294,449 New	294,449 $35.5 Million
Q4 2017 Feb 13, 2018	SELL	$102.74 - $112.17 $25.1 Million - $27.4 Million	-243,951 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$99.66 - $102.36 $4.76 Million - $4.89 Million	-47,793 Reduced 16.38%	243,951 $25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	291,744	291,744 $27.6 Million

Others Institutions Holding FDN

# of Institutions

540

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

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United Capital Financial Advisers, LLC First Tr Fd Dow Jones Transaction History