Arlington Trust CO LLC First Tr Fd Dow Jones Transaction History

Arlington Trust CO LLC

$468 Million
Q1 2025

A detailed history of Arlington Trust CO LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Arlington Trust CO LLC holds 50 shares of FDN stock, worth $11,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$11,561

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 28, 2025	BUY	$221.38 - $266.86 $11,069 - $13,343	50 New	50 $11,000

Others Institutions Holding FDN

# of Institutions

619

Shares Held

17.1M

Call Options Held

77.6K

Put Options Held

83.1K

First Trust Advisors LP Wheaton, IL

3.41M
Shares

$788 Million
0.76% of portfolio
Ubs Group Ag

1.57M
Shares

$364 Million
0.07% of portfolio
Morgan Stanley New York, NY

1.48M
Shares

$342 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.06M
Shares

$246 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

767K
Shares

$177 Million
0.02% of portfolio

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About FIRST TR FD DOW JONES

Ticker FDN
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