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

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 8,313 shares of FDN stock, worth $1.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,313

Previous 9,555 13.0%

Holding current value

$1.88 Million

Previous $2.02 Million 0.15%

% of portfolio

0.07%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$210.5 - $257.24 $261,441 - $319,492	-1,242 Reduced 13.0%	8,313 $2.02 Million
Q3 2024 Oct 30, 2024	SELL	$183.68 - $212.48 $24,980 - $28,897	-136 Reduced 1.4%	9,555 $2.02 Million
Q2 2024 Jul 29, 2024	SELL	$192.91 - $207.84 $86,037 - $92,696	-446 Reduced 4.4%	9,691 $1.99 Million
Q1 2024 May 14, 2024	SELL	$179.04 - $206.29 $1,969 - $2,269	-11 Reduced 0.11%	10,137 $2.08 Million
Q4 2023 Feb 14, 2024	BUY	$147.79 - $188.39 $328,832 - $419,167	2,225 Added 28.08%	10,148 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$156.69 - $174.63 $45,283 - $50,468	289 Added 3.79%	7,923 $1.26 Million
Q2 2023 Jul 25, 2023	SELL	$137.79 - $164.55 $184,225 - $220,003	-1,337 Reduced 14.9%	7,634 $1.24 Million
Q1 2023 Apr 28, 2023	SELL	$121.41 - $153.27 $811,504 - $1.02 Million	-6,684 Reduced 42.7%	8,971 $1.33 Million
Q4 2022 Feb 10, 2023	BUY	$116.11 - $135.9 $699,678 - $818,933	6,026 Added 62.58%	15,655 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$125.09 - $155.93 $73,803 - $91,998	590 Added 6.53%	9,629 $1.22 Million
Q2 2022 Aug 10, 2022	SELL	$122.23 - $195.51 $23,101 - $36,951	-189 Reduced 2.05%	9,039 $1.15 Million
Q1 2022 May 04, 2022	BUY	$162.73 - $226.47 $70,462 - $98,061	433 Added 4.92%	9,228 $1.73 Million
Q4 2021 Feb 07, 2022	BUY	$219.19 - $250.48 $1.93 Million - $2.2 Million	8,795 New	8,795 $1.99 Million

Others Institutions Holding FDN

# of Institutions

625

Shares Held

17M

Call Options Held

77.6K

Put Options Held

83.1K

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 Ameritas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

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

Account

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