Bison Wealth, LLC First Tr Fd Dow Jones Transaction History

Bison Wealth, LLC

$383 Million
Q4 2024

A detailed history of Bison Wealth, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Bison Wealth, LLC holds 3,334 shares of FDN stock, worth $768,653. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,334

Previous 3,357 0.69%

Holding current value

$768,653

Previous $711,000 13.92%

% of portfolio

0.21%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$210.5 - $257.24 $4,841 - $5,916	-23 Reduced 0.69%	3,334 $810,000
Q3 2024 Nov 05, 2024	SELL	$183.68 - $212.48 $23,694 - $27,409	-129 Reduced 3.7%	3,357 $711,000
Q1 2024 May 10, 2024	BUY	$179.04 - $206.29 $9,131 - $10,520	51 Added 1.48%	3,486 $714,000
Q4 2023 Jan 30, 2024	SELL	$147.79 - $188.39 $295 - $376	-2 Reduced 0.06%	3,435 $640,000
Q3 2023 Nov 13, 2023	SELL	$156.69 - $174.63 $6,894 - $7,683	-44 Reduced 1.26%	3,437 $548,000
Q2 2023 Aug 14, 2023	BUY	$137.79 - $164.55 $479,646 - $572,798	3,481 New	3,481 $567,000
Q1 2020 May 04, 2020	SELL	$107.38 - $154.58 $218,303 - $314,261	-2,033 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$129.54 - $140.43 $4,792 - $5,195	-37 Reduced 1.79%	2,033 $283,000
Q3 2019 Nov 04, 2019	SELL	$133.68 - $151.35 $20,052 - $22,702	-150 Reduced 6.76%	2,070 $279,000
Q2 2019 Aug 05, 2019	BUY	$132.96 - $149.21 $2,260 - $2,536	17 Added 0.77%	2,220 $319,000
Q1 2019 May 09, 2019	SELL	$114.08 - $142.11 $253,257 - $315,484	-2,220 Reduced 50.19%	2,203 $306,000
Q4 2018 Feb 08, 2019	SELL	$107.21 - $140.59 $18,761 - $24,603	-175 Reduced 3.81%	4,423 $516,000
Q3 2018 Nov 09, 2018	BUY	$135.4 - $147.65 $36,558 - $39,865	270 Added 6.24%	4,598 $651,000
Q2 2018 Aug 09, 2018	BUY	$117.23 - $144.91 $231,412 - $286,052	1,974 Added 83.86%	4,328 $596,000
Q1 2018 May 08, 2018	BUY	$111.07 - $131.25 $261,458 - $308,962	2,354 New	2,354 $284,000

Others Institutions Holding FDN

# of Institutions

625

Shares Held

17M

Call Options Held

77.6K

Put Options Held

83.1K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account