55 I, LLC First Tr Fd Dow Jones Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, 55 I, LLC holds 2,245 shares of FDN stock, worth $540,281. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,245

Previous 2,791 19.56%

Holding current value

$540,281

Previous $355,000 20.28%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$125.09 - $155.93 $68,299 - $85,137	-546 Reduced 19.56%	2,245 $283,000
Q2 2022 Aug 12, 2022	BUY	$122.23 - $195.51 $341,143 - $545,668	2,791 New	2,791 $355,000
Q1 2020 May 01, 2020	SELL	$107.38 - $154.58 $553,543 - $796,859	-5,155 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$129.54 - $140.43 $423,854 - $459,486	-3,272 Reduced 38.83%	5,155 $717,000
Q3 2019 Jan 10, 2020	BUY	$133.68 - $151.35 $1.13 Million - $1.28 Million	8,427 New	8,427 $1.14 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

Ticker FDN
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