Apeiron Ria LLC First Tr Fd Dow Jones Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Apeiron Ria LLC holds 4,566 shares of FDN stock, worth $1.11 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,566

Previous 4,499 1.49%

Holding current value

$1.11 Million

Previous $922,000 4.88%

% of portfolio

0.28%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$183.68 - $212.48 $12,306 - $14,236	67 Added 1.49%	4,566 $967,000
Q2 2024 Jul 16, 2024	BUY	$192.91 - $207.84 $31,637 - $34,085	164 Added 3.78%	4,499 $922,000
Q1 2024 Apr 15, 2024	BUY	$179.04 - $206.29 $776,138 - $894,267	4,335 New	4,335 $889,000
Q3 2023 Oct 19, 2023	BUY	$156.69 - $174.63 $138,200 - $154,023	882 Added 33.82%	3,490 $557,000
Q2 2023 Jul 20, 2023	SELL	$137.79 - $164.55 $28,660 - $34,226	-208 Reduced 7.39%	2,608 $425,000
Q4 2022 Jan 20, 2023	SELL	$116.11 - $135.9 $47,721 - $55,854	-411 Reduced 12.74%	2,816 $0
Q3 2022 Oct 18, 2022	BUY	$125.09 - $155.93 $403,665 - $503,186	3,227 New	3,227 $399,000
Q2 2022 Jul 26, 2022	SELL	$122.23 - $195.51 $394,436 - $630,910	-3,227 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$162.73 - $226.47 $525,129 - $730,818	3,227 New	3,227 $590,000

Others Institutions Holding FDN

# of Institutions

551

Shares Held

15.5M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

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