Apeiron Ria LLC First Tr Fd Dow Jones Transaction History

Apeiron Ria LLC

$341 Million
Q1 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 4,335 shares of FDN stock, worth $911,607. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,335

Holding current value

$911,607

% of portfolio

0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $134.52 $47,721 - $55,287	-411 Reduced 12.74%	2,816 $0
Q3 2022 Oct 18, 2022	BUY	$126.42 - $155.93 $407,957 - $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

541

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

First Trust Advisors LP Wheaton, IL

3.85M
Shares

$810 Million
0.82% of portfolio
Morgan Stanley New York, NY

1.61M
Shares

$338 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.11M
Shares

$234 Million
0.06% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.05M
Shares

$220 Million
0.1% of portfolio
Global Assets Advisory, LLC Orlando, FL

872K
Shares

$183 Million
0.19% of portfolio

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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