Valeo Financial Advisors, LLC First Tr Fd Dow Jones Transaction History

Valeo Financial Advisors, LLC

$4.36 Billion
Q3 2025

A detailed history of Valeo Financial Advisors, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 4,434 shares of FDN stock, worth $1.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,434

Previous 4,434 -0.0%

Holding current value

$1.19 Million

Previous $1.19 Million 3.85%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$210.5 - $257.24 $24,839 - $30,354	-118 Reduced 2.59%	4,434 $1.08 Million
Q3 2024 Oct 10, 2024	SELL	$183.68 - $212.48 $12,306 - $14,236	-67 Reduced 1.45%	4,552 $964,000
Q2 2024 Jul 10, 2024	SELL	$192.91 - $207.84 $8,680 - $9,352	-45 Reduced 0.96%	4,619 $946,000
Q1 2024 Apr 19, 2024	BUY	$179.04 - $206.29 $19,336 - $22,279	108 Added 2.37%	4,664 $956,000
Q4 2023 Jan 29, 2024	BUY	$147.79 - $188.39 $14,187 - $18,085	96 Added 2.15%	4,556 $849,000

Q3 2023 Oct 19, 2023	BUY	$156.69 - $174.63 $3,917 - $4,365	25 Added 0.56%	4,460 $711,000
Q1 2023 Apr 17, 2023	BUY	$121.41 - $153.27 $44,193 - $55,790	364 Added 8.94%	4,435 $655,000
Q4 2022 Feb 09, 2023	SELL	$116.11 - $135.9 $7,779 - $9,105	-67 Reduced 1.62%	4,071 $501,000
Q4 2021 Jan 07, 2022	BUY	$219.19 - $250.48 $18,192 - $20,789	83 Added 2.05%	4,138 $936,000
Q2 2021 Jul 22, 2021	SELL	$210.08 - $246.6 $3,151 - $3,699	-15 Reduced 0.37%	4,055 $993,000
Q3 2020 Oct 28, 2020	SELL	$174.48 - $206.48 $371,467 - $439,595	-2,129 Reduced 34.34%	4,070 $767,000
Q2 2020 Jul 20, 2020	BUY	$117.99 - $172.68 $41,532 - $60,783	352 Added 6.02%	6,199 $1.06 Million
Q1 2020 Apr 13, 2020	BUY	$107.38 - $154.58 $19,650 - $28,288	183 Added 3.23%	5,847 $771,000
Q4 2019 Jan 24, 2020	BUY	$129.54 - $140.43 $371,132 - $402,331	2,865 Added 102.36%	5,664 $788,000
Q3 2019 Oct 15, 2019	SELL	$133.68 - $151.35 $423,097 - $479,022	-3,165 Reduced 53.07%	2,799 $377,000
Q2 2019 Jul 10, 2019	BUY	$132.96 - $149.21 $447,410 - $502,091	3,365 Added 129.47%	5,964 $862,000
Q1 2019 Apr 12, 2019	SELL	$114.08 - $142.11 $6,844 - $8,526	-60 Reduced 2.26%	2,599 $361,000
Q4 2018 Jan 30, 2019	BUY	$107.21 - $140.59 $6,432 - $8,435	60 Added 2.31%	2,659 $310,000
Q3 2018 Nov 01, 2018	SELL	$135.4 - $147.65 $80,156 - $87,408	-592 Reduced 18.55%	2,599 $327,000
Q2 2018 Aug 14, 2018	BUY	$117.23 - $144.91 $189,443 - $234,174	1,616 Added 102.6%	3,191 $446,000
Q4 2017 Feb 09, 2018	BUY	$102.74 - $112.17 $12,123 - $13,236	118 Added 8.1%	1,575 $173,000
Q3 2017 Nov 14, 2017	BUY	$99.66 - $102.36 $145,204 - $149,138	1,457	1,457 $149,000

Others Institutions Holding FDN

# of Institutions

646

Shares Held

17M

Call Options Held

42K

Put Options Held

21.2K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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Valeo Financial Advisors, LLC First Tr Fd Dow Jones Transaction History