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

Annex Advisory Services, LLC

$3.52 Billion
Q3 2025

A detailed history of Annex Advisory Services, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Annex Advisory Services, LLC holds 1,322 shares of FDN stock, worth $369,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,322

Previous 2,379 44.43%

Holding current value

$369,512

Previous $640,000 42.34%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$264.06 - $287.34 $279,111 - $303,718	-1,057 Reduced 44.43%	1,322 $369,000
Q4 2024 Jan 16, 2025	BUY	$210.5 - $257.24 $212,184 - $259,297	1,008 Added 73.52%	2,379 $578,000
Q3 2024 Oct 10, 2024	BUY	$183.68 - $212.48 $56,022 - $64,806	305 Added 28.61%	1,371 $290,000
Q2 2024 Jul 12, 2024	BUY	$192.91 - $207.84 $5,787 - $6,235	30 Added 2.9%	1,066 $218,000
Q1 2024 Apr 12, 2024	SELL	$179.04 - $206.29 $71,616 - $82,516	-400 Reduced 27.86%	1,036 $212,000
Q4 2023 Feb 13, 2024	BUY	$147.79 - $188.39 $212,226 - $270,528	1,436 New	1,436 $267,000
Q1 2022 Apr 13, 2022	SELL	$162.73 - $226.47 $151,989 - $211,522	-934 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$219.19 - $250.48 $204,723 - $233,948	934 New	934 $211,000

Others Institutions Holding FDN

# of Institutions

654

Shares Held

16.4M

Call Options Held

50.3K

Put Options Held

47.1K

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About FIRST TR FD DOW JONES

Ticker FDN
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Industry ETFs

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