Benjamin Edwards Inc First Tr Fd Dow Jones Transaction History

Benjamin Edwards Inc

$520 Million
Q2 2024

A detailed history of Benjamin Edwards Inc transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Benjamin Edwards Inc holds 1,383 shares of FDN stock, worth $297,746. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,383

Previous 1,296 6.71%

Holding current value

$297,746

Previous $266,000 6.39%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$192.91 - $207.84 $16,783 - $18,082	87 Added 6.71%	1,383 $283,000
Q1 2024 Apr 29, 2024	BUY	$179.04 - $206.29 $1,432 - $1,650	8 Added 0.62%	1,296 $266,000
Q4 2023 Feb 06, 2024	BUY	$147.79 - $188.39 $46,406 - $59,154	314 Added 32.24%	1,288 $240,000
Q3 2023 Nov 13, 2023	BUY	$156.69 - $174.63 $5,014 - $5,588	32 Added 3.4%	974 $155,000
Q2 2023 Aug 15, 2023	BUY	$137.79 - $164.55 $57,458 - $68,617	417 Added 79.43%	942 $154,000
Q1 2023 Apr 27, 2023	BUY	$121.41 - $153.27 $22,703 - $28,661	187 Added 55.33%	525 $78,000
Q4 2022 Feb 07, 2023	SELL	$116.11 - $135.9 $1,625 - $1,902	-14 Reduced 3.98%	338 $42,000
Q3 2022 Oct 28, 2022	SELL	$125.09 - $155.93 $3,002 - $3,742	-24 Reduced 6.38%	352 $44,000
Q2 2022 Aug 12, 2022	SELL	$122.23 - $195.51 $25,790 - $41,252	-211 Reduced 35.95%	376 $48,000
Q1 2022 May 04, 2022	BUY	$162.73 - $226.47 $14,320 - $19,929	88 Added 17.64%	587 $110,000
Q4 2021 Feb 07, 2022	SELL	$219.19 - $250.48 $876 - $1,001	-4 Reduced 0.8%	499 $113,000
Q2 2021 Aug 11, 2021	BUY	$210.08 - $246.6 $11,974 - $14,056	57 Added 12.78%	503 $123,000
Q1 2021 May 14, 2021	SELL	$206.49 - $243.18 $54,719 - $64,442	-265 Reduced 37.27%	446 $97,000
Q4 2020 Feb 16, 2021	SELL	$186.35 - $219.82 $2,422 - $2,857	-13 Reduced 1.8%	711 $151,000
Q3 2020 Nov 16, 2020	BUY	$174.48 - $206.48 $29,836 - $35,308	171 Added 30.92%	724 $136,000
Q2 2020 Aug 14, 2020	BUY	$117.99 - $172.68 $41,178 - $60,265	349 Added 171.08%	553 $94,000
Q1 2020 May 07, 2020	BUY	$107.38 - $154.58 $18,147 - $26,124	169 Added 482.86%	204 $25,000
Q2 2019 Aug 08, 2019	BUY	$132.96 - $149.21 $4,653 - $5,222	35 New	35 $5,000

Others Institutions Holding FDN

# of Institutions

537

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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Benjamin Edwards Inc First Tr Fd Dow Jones Transaction History