Core Cap Advisors, LLC First Tr Fd Dow Jones Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Core Cap Advisors, LLC holds 7,659 shares of FDN stock, worth $1.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,659
Previous 7,893 2.96%
Holding current value
$1.86 Million
Previous $1.67 Million 11.43%
% of portfolio
0.09%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$210.5 - $257.24 $49,257 - $60,194
-234 Reduced 2.96%
7,659 $1.86 Million
Q3 2024

Nov 08, 2024
BUY
$183.68 - $212.48 $1.45 Million - $1.68 Million
7,893 New
7,893 $1.67 Million
Q1 2024

Aug 08, 2024
BUY
$179.04 - $206.29 $1.65 Million - $1.9 Million
9,205 New
9,205 $1.89 Million
Q4 2023

Jan 12, 2024
SELL
$147.79 - $188.39 $76,998 - $98,151
-521 Reduced 5.35%
9,214 $1.72 Million
Q3 2023

Jan 12, 2024
BUY
$156.69 - $174.63 $240,675 - $268,231
1,536 Added 18.73%
9,735 $1.55 Million
Q2 2023

Jan 12, 2024
BUY
$137.79 - $164.55 $329,180 - $393,109
2,389 Added 41.12%
8,199 $1.34 Million
Q4 2022

Feb 10, 2023
SELL
$116.11 - $135.9 $723,249 - $846,521
-6,229 Reduced 51.74%
5,810 $715,000
Q3 2022

Feb 10, 2023
SELL
$125.09 - $155.93 $157,988 - $196,939
-1,263 Reduced 9.49%
12,039 $1.52 Million
Q2 2022

Aug 11, 2022
BUY
$122.23 - $195.51 $90,205 - $144,286
738 Added 5.87%
13,302 $1.69 Million
Q1 2022

Apr 29, 2022
SELL
$162.73 - $226.47 $430,420 - $599,013
-2,645 Reduced 17.39%
12,564 $2.36 Million
Q4 2021

Feb 10, 2022
BUY
$219.19 - $250.48 $3.33 Million - $3.81 Million
15,209 New
15,209 $3.44 Million

Others Institutions Holding FDN

# of Institutions
623
Shares Held
17M
Call Options Held
77.6K
Put Options Held
83.1K
View Full List

About FIRST TR FD DOW JONES

FDN Quotes by TradingView
  • Ticker FDN
  • Sector ETFs
  • Industry ETFs
More about FDN
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