Allworth Financial LP First Tr Fd Dow Jones Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Allworth Financial LP holds 1,731 shares of FDN stock, worth $436,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,731
Previous 1,677 3.22%
Holding current value
$436,523
Previous $343,000 6.71%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$183.68 - $212.48 $9,918 - $11,473
54 Added 3.22%
1,731 $366,000
Q2 2024

Jul 23, 2024
BUY
$192.91 - $207.84 $109,572 - $118,053
568 Added 51.22%
1,677 $343,000
Q1 2024

Apr 25, 2024
BUY
$179.04 - $206.29 $138,935 - $160,081
776 Added 233.03%
1,109 $227,000
Q3 2023

Oct 31, 2023
SELL
$156.69 - $174.63 $3,290 - $3,667
-21 Reduced 5.93%
333 $53,000
Q2 2023

Jul 18, 2023
SELL
$137.79 - $164.55 $2,342 - $2,797
-17 Reduced 4.58%
354 $57,000
Q2 2022

Jul 13, 2022
SELL
$122.23 - $195.51 $18,823 - $30,108
-154 Reduced 29.33%
371 $47,000
Q1 2022

Apr 22, 2022
BUY
$162.73 - $226.47 $30,918 - $43,029
190 Added 56.72%
525 $98,000
Q3 2021

Nov 02, 2021
BUY
$235.18 - $252.25 $235 - $252
1 Added 0.3%
335 $79,000
Q1 2021

Apr 29, 2021
SELL
$206.49 - $243.18 $30,973 - $36,477
-150 Reduced 30.99%
334 $73,000
Q4 2020

Jan 26, 2021
SELL
$186.35 - $219.82 $27,952 - $32,973
-150 Reduced 23.66%
484 $103,000
Q3 2020

Nov 03, 2020
BUY
$174.48 - $206.48 $52,344 - $61,944
300 Added 89.82%
634 $119,000
Q2 2020

Jul 24, 2020
SELL
$117.99 - $172.68 $4,247 - $6,216
-36 Reduced 9.73%
334 $57,000
Q1 2020

Apr 17, 2020
SELL
$107.38 - $154.58 $3,328 - $4,791
-31 Reduced 7.73%
370 $46,000
Q4 2019

Jan 16, 2020
BUY
$129.54 - $140.43 $3,497 - $3,791
27 Added 7.22%
401 $56,000
Q4 2018

Feb 11, 2019
SELL
$107.21 - $140.59 $8,147 - $10,684
-76 Reduced 16.89%
374 $44,000
Q4 2017

Feb 22, 2018
SELL
$102.74 - $112.17 $78,082 - $85,249
-760 Reduced 62.81%
450 $49,000
Q2 2017

Aug 07, 2017
BUY
N/A
1,210
1,210 $115,000

Others Institutions Holding FDN

# of Institutions
548
Shares Held
16.3M
Call Options Held
91.2K
Put Options Held
79.6K
View Full List

About FIRST TR FD DOW JONES

FDN Quotes by TradingView
  • Ticker FDN
  • Sector ETFs
  • Industry ETFs
More about FDN
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