A detailed history of Advisory Services Network, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Advisory Services Network, LLC holds 91,661 shares of FDN stock, worth $23.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
91,661
Previous 91,661 -0.0%
Holding current value
$23.1 Million
Previous $18.8 Million 3.36%
% of portfolio
0.4%
Previous 0.4%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$192.91 - $207.84 $952,975 - $1.03 Million
4,940 Added 5.7%
91,661 $18.8 Million
Q1 2024

May 06, 2024

BUY
$179.04 - $206.29 $346,263 - $398,964
1,934 Added 2.28%
86,721 $17.8 Million
Q4 2023

Feb 09, 2024

BUY
$147.79 - $188.39 $363,415 - $463,251
2,459 Added 2.99%
84,787 $15.8 Million
Q3 2023

Nov 14, 2023

BUY
$156.69 - $174.63 $736,599 - $820,935
4,701 Added 6.06%
82,328 $13.1 Million
Q2 2023

Aug 09, 2023

BUY
$137.79 - $164.55 $9.52 Million - $11.4 Million
69,084 Added 808.66%
77,627 $12.7 Million
Q1 2023

May 17, 2023

SELL
$121.41 - $153.27 $89,721 - $113,266
-739 Reduced 7.96%
8,543 $1.26 Million
Q4 2022

Feb 13, 2023

SELL
$116.11 - $135.9 $102,873 - $120,407
-886 Reduced 8.71%
9,282 $1.14 Million
Q3 2022

Nov 14, 2022

SELL
$125.09 - $155.93 $199,768 - $249,020
-1,597 Reduced 13.57%
10,168 $1.28 Million
Q2 2022

Aug 02, 2022

SELL
$122.23 - $195.51 $97,661 - $156,212
-799 Reduced 6.36%
11,765 $1.49 Million
Q1 2022

May 23, 2022

SELL
$162.73 - $226.47 $52,887 - $73,602
-325 Reduced 2.52%
12,564 $2.36 Million
Q4 2021

Feb 14, 2022

BUY
$219.19 - $250.48 $463,367 - $529,514
2,114 Added 19.62%
12,889 $2.92 Million
Q3 2021

Nov 05, 2021

SELL
$235.18 - $252.25 $48,917 - $52,468
-208 Reduced 1.89%
10,775 $2.54 Million
Q2 2021

Aug 12, 2021

SELL
$210.08 - $246.6 $2,100 - $2,466
-10 Reduced 0.09%
10,983 $2.69 Million
Q1 2021

May 24, 2021

SELL
$206.49 - $243.18 $7.46 Million - $8.79 Million
-36,136 Reduced 76.67%
10,993 $2.4 Million
Q4 2020

Feb 09, 2021

SELL
$186.35 - $219.82 $18,075 - $21,322
-97 Reduced 0.21%
47,129 $10 Million
Q3 2020

Nov 16, 2020

SELL
$174.48 - $206.48 $1.34 Million - $1.58 Million
-7,662 Reduced 13.96%
47,226 $8.89 Million
Q2 2020

Aug 10, 2020

BUY
$117.99 - $172.68 $406,121 - $594,364
3,442 Added 6.69%
54,888 $9.36 Million
Q1 2020

May 15, 2020

BUY
$107.38 - $154.58 $468,821 - $674,896
4,366 Added 9.27%
51,446 $6.37 Million
Q4 2019

Feb 04, 2020

BUY
$129.54 - $140.43 $244,571 - $265,131
1,888 Added 4.18%
47,080 $6.55 Million
Q2 2019

Aug 01, 2019

BUY
$132.96 - $149.21 $1.07 Million - $1.2 Million
8,030 Added 21.61%
45,192 $0
Q1 2019

May 20, 2019

BUY
$114.08 - $142.11 $311,438 - $387,960
2,730 Added 7.93%
37,162 $5.16 Million
Q4 2018

Feb 15, 2019

SELL
$107.21 - $140.59 $139,265 - $182,626
-1,299 Reduced 3.64%
34,432 $4.02 Million
Q3 2018

Nov 02, 2018

SELL
$135.4 - $147.65 $714,505 - $779,149
-5,277 Reduced 12.87%
35,731 $5.06 Million
Q2 2018

Jul 27, 2018

BUY
$117.23 - $144.91 $335,277 - $414,442
2,860 Added 7.5%
41,008 $5.92 Million
Q1 2018

Apr 23, 2018

BUY
$111.07 - $131.25 $187,152 - $221,156
1,685 Added 4.62%
38,148 $0
Q4 2017

Feb 08, 2018

BUY
$102.74 - $112.17 $3.19 Million - $3.48 Million
31,012 Added 568.92%
36,463 $4.01 Million
Q3 2017

Oct 12, 2017

BUY
$99.66 - $102.36 $52,122 - $53,534
523 Added 10.61%
5,451 $558,000
Q2 2017

Aug 17, 2017

BUY
N/A
4,928
4,928 $467,000

Others Institutions Holding FDN

About FIRST TR FD DOW JONES


  • Ticker FDN
  • Sector ETFs
  • Industry ETFs
More about FDN
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.