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

United Capital Financial Advisers, LLC

  • $19.9 Billion
  • Q3 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 2,070 shares of FDN stock, worth $504,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,070
Previous 2,070 -0.0%
Holding current value
$504,376
Previous $424,000 3.3%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$192.91 - $207.84 $100,506 - $108,284
-521 Reduced 20.11%
2,070 $424,000
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 - $135.9 $513,322 - $600,813
-4,421 Reduced 2.09%
206,624 $25.4 Million
Q3 2022

Nov 14, 2022
SELL
$125.09 - $155.93 $173,374 - $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
547
Shares Held
16.3M
Call Options Held
91.2K
Put Options Held
79.6K
View Full List

About FIRST TR FD DOW JONES

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