Bartlett & Co. LLC First Tr Fd Dow Jones Transaction History

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023

A detailed history of Bartlett & Co. LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Bartlett & Co. LLC holds 200 shares of FDN stock, worth $50,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 200 -0.0%
Holding current value
$50,436
Previous $32,000 18.75%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 10, 2023
SELL
$156.69 - $174.63 $15,512 - $17,288
-99 Reduced 33.11%
200 $32,000
Q4 2022

Jan 04, 2023
SELL
$116.11 - $135.9 $10,217 - $11,959
-88 Reduced 22.74%
299 $37,000
Q1 2022

May 13, 2022
BUY
$162.73 - $226.47 $62,976 - $87,643
387 New
387 $73,000
Q4 2021

Mar 08, 2022
SELL
$219.19 - $250.48 $84,826 - $96,935
-387 Closed
0 $0
Q3 2021

Oct 15, 2021
SELL
$235.18 - $252.25 $39,745 - $42,630
-169 Reduced 30.4%
387 $91,000
Q2 2021

Jul 19, 2021
BUY
$210.08 - $246.6 $74,788 - $87,789
356 Added 178.0%
556 $136,000
Q1 2021

Apr 19, 2021
SELL
$206.49 - $243.18 $20,649 - $24,318
-100 Reduced 33.33%
200 $44,000
Q3 2019

Nov 04, 2019
BUY
$133.68 - $151.35 $40,104 - $45,405
300 New
300 $40,000

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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