Sunbelt Securities, Inc. First Tr Fd Dow Jones Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 578 shares of FDN stock, worth $137,818. This represents 0.01% of its overall portfolio holdings.

Number of Shares

578

Previous 1,859 68.91%

Holding current value

$137,818

Previous $380,000 67.89%

% of portfolio

0.01%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$183.68 - $212.48 $235,294 - $272,186	-1,281 Reduced 68.91%	578 $122,000
Q2 2024 Aug 15, 2024	SELL	$192.91 - $207.84 $225,897 - $243,380	-1,171 Reduced 38.65%	1,859 $380,000
Q1 2024 Apr 15, 2024	SELL	$179.04 - $206.29 $950,881 - $1.1 Million	-5,311 Reduced 63.67%	3,030 $621,000
Q4 2023 Feb 14, 2024	SELL	$147.79 - $188.39 $35,765 - $45,590	-242 Reduced 2.82%	8,341 $1.56 Million
Q3 2023 Dec 11, 2023	SELL	$156.69 - $174.63 $15,042 - $16,764	-96 Reduced 1.11%	8,583 $1.37 Million
Q2 2023 Aug 15, 2023	SELL	$137.79 - $164.55 $58,422 - $69,769	-424 Reduced 4.66%	8,679 $1.41 Million
Q1 2023 May 17, 2023	BUY	$121.41 - $153.27 $97,006 - $122,462	799 Added 9.62%	9,103 $1.35 Million
Q4 2022 Feb 08, 2023	SELL	$116.11 - $135.9 $39,709 - $46,477	-342 Reduced 3.96%	8,304 $1.02 Million
Q3 2022 Nov 21, 2022	SELL	$125.09 - $155.93 $37,401 - $46,623	-299 Reduced 3.34%	8,646 $1.09 Million
Q2 2022 Oct 03, 2022	BUY	$122.23 - $195.51 $2,566 - $4,105	21 Added 0.24%	8,945 $1.14 Million
Q1 2022 May 16, 2022	SELL	$162.73 - $226.47 $24,897 - $34,649	-153 Reduced 1.69%	8,924 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$219.19 - $250.48 $11,617 - $13,275	53 Added 0.59%	9,077 $1.74 Million
Q2 2021 Jul 29, 2021	SELL	$210.08 - $246.6 $22,688 - $26,632	-108 Reduced 1.18%	9,024 $2.16 Million
Q1 2021 May 27, 2021	SELL	$206.49 - $243.18 $69,793 - $82,194	-338 Reduced 3.57%	9,132 $1.99 Million
Q4 2020 Feb 09, 2021	SELL	$186.35 - $219.82 $99,883 - $117,823	-536 Reduced 5.36%	9,470 $2.01 Million
Q3 2020 Nov 17, 2020	BUY	$174.48 - $206.48 $77,818 - $92,090	446 Added 4.67%	10,006 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$117.99 - $172.68 $70,676 - $103,435	599 Added 6.68%	9,560 $1.63 Million
Q1 2020 May 15, 2020	SELL	$107.38 - $154.58 $75,595 - $108,824	-704 Reduced 7.28%	8,961 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$129.54 - $140.43 $16,840 - $18,255	-130 Reduced 1.33%	9,665 $336 Million
Q3 2019 Nov 15, 2019	BUY	$133.68 - $151.35 $160,817 - $182,074	1,203 Added 14.0%	9,795 $1.32 Million
Q2 2019 Aug 01, 2019	BUY	$132.96 - $149.21 $1.14 Million - $1.28 Million	8,592 New	8,592 $1.24 Million

Others Institutions Holding FDN

# of Institutions

545

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

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Sunbelt Securities, Inc. First Tr Fd Dow Jones Transaction History