626 Financial, LLC First Tr Fd Dow Jones Transaction History

626 Financial, LLC

$179 Million
Q4 2024

A detailed history of 626 Financial, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, 626 Financial, LLC holds 3,534 shares of FDN stock, worth $913,539. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,534

Previous 4,545 22.24%

Holding current value

$913,539

Previous $962,000 10.71%

% of portfolio

0.48%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$210.5 - $257.24 $212,815 - $260,069	-1,011 Reduced 22.24%	3,534 $859,000
Q3 2024 Oct 15, 2024	SELL	$183.68 - $212.48 $183,496 - $212,267	-999 Reduced 18.02%	4,545 $962,000
Q2 2024 Jul 12, 2024	SELL	$192.91 - $207.84 $240,751 - $259,384	-1,248 Reduced 18.37%	5,544 $1.14 Million
Q1 2024 Apr 18, 2024	SELL	$179.04 - $206.29 $920,265 - $1.06 Million	-5,140 Reduced 43.08%	6,792 $1.39 Million
Q4 2023 Jan 11, 2024	SELL	$147.79 - $188.39 $3.67 Million - $4.68 Million	-24,835 Reduced 67.55%	11,932 $2.23 Million
Q3 2023 Oct 11, 2023	SELL	$156.69 - $174.63 $608,113 - $677,739	-3,881 Reduced 9.55%	36,767 $5.87 Million
Q2 2023 Jul 14, 2023	SELL	$137.79 - $164.55 $514,507 - $614,429	-3,734 Reduced 8.41%	40,648 $6.63 Million
Q1 2023 Apr 12, 2023	BUY	$121.41 - $153.27 $238,934 - $301,635	1,968 Added 4.64%	44,382 $6.56 Million
Q4 2022 Jan 24, 2023	BUY	$116.11 - $135.9 $220,492 - $258,074	1,899 Added 4.69%	42,414 $0
Q3 2022 Oct 21, 2022	BUY	$125.09 - $155.93 $1.67 Million - $2.08 Million	13,327 Added 49.02%	40,515 $5.11 Million
Q2 2022 Jul 12, 2022	BUY	$122.23 - $195.51 $106,340 - $170,093	870 Added 3.31%	27,188 $3.48 Million
Q1 2022 May 05, 2022	BUY	$162.73 - $226.47 $3.96 Million - $5.51 Million	24,338 Added 1229.19%	26,318 $4.95 Million
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $5.33 Million - $6.1 Million	-24,338 Reduced 92.48%	1,980 $448,000
Q1 2021 Apr 14, 2022	BUY	$206.49 - $243.18 $5.43 Million - $6.4 Million	26,318 New	26,318 $4.95 Million

Others Institutions Holding FDN

# of Institutions

559

Shares Held

15.7M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

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