Advisory Services Network, LLC First Tr Fd Dow Jones Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

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 86,721 shares of FDN stock, worth $17.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

86,721

Previous 84,787 2.28%

Holding current value

$17.8 Million

Previous $15.8 Million 12.44%

% of portfolio

0.4%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $134.52 $102,873 - $119,184	-886 Reduced 8.71%	9,282 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$126.42 - $155.93 $201,892 - $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

# of Institutions

537

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

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.

Account

Advisory Services Network, LLC First Tr Fd Dow Jones Transaction History