Blair William & CO First Tr Fd Dow Jones Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Blair William & CO holds 5,887 shares of FDN stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,887

Previous 6,065 2.93%

Holding current value

$1.42 Million

Previous $1.24 Million 0.4%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$183.68 - $212.48 $32,695 - $37,821	-178 Reduced 2.93%	5,887 $1.25 Million
Q2 2024 Aug 12, 2024	BUY	$192.91 - $207.84 $25,078 - $27,019	130 Added 2.19%	6,065 $1.24 Million
Q1 2024 May 09, 2024	SELL	$179.04 - $206.29 $179,040 - $206,290	-1,000 Reduced 14.42%	5,935 $1.22 Million
Q4 2023 Feb 12, 2024	BUY	$147.79 - $188.39 $3,990 - $5,086	27 Added 0.39%	6,935 $1.29 Million
Q3 2023 Nov 09, 2023	SELL	$156.69 - $174.63 $13,161 - $14,668	-84 Reduced 1.2%	6,908 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$137.79 - $164.55 $63,796 - $76,186	463 Added 7.09%	6,992 $1.14 Million
Q1 2023 May 12, 2023	SELL	$121.41 - $153.27 $158,440 - $200,017	-1,305 Reduced 16.66%	6,529 $965,000
Q4 2022 Feb 10, 2023	SELL	$116.11 - $135.9 $1.01 Million - $1.18 Million	-8,699 Reduced 52.62%	7,834 $964,000
Q3 2022 Nov 09, 2022	SELL	$125.09 - $155.93 $1.38 Million - $1.72 Million	-11,058 Reduced 40.08%	16,533 $2.09 Million
Q2 2022 Aug 10, 2022	SELL	$122.23 - $195.51 $783,005 - $1.25 Million	-6,406 Reduced 18.84%	27,591 $3.51 Million
Q1 2022 May 13, 2022	SELL	$162.73 - $226.47 $1.14 Million - $1.59 Million	-7,004 Reduced 17.08%	33,997 $6.39 Million
Q4 2021 Feb 14, 2022	BUY	$219.19 - $250.48 $1.28 Million - $1.47 Million	5,861 Added 16.68%	41,001 $9.27 Million
Q3 2021 Nov 12, 2021	BUY	$235.18 - $252.25 $4.93 Million - $5.28 Million	20,945 Added 147.55%	35,140 $8.29 Million
Q2 2021 Aug 12, 2021	BUY	$210.08 - $246.6 $2.57 Million - $3.02 Million	12,251 Added 630.2%	14,195 $3.48 Million
Q1 2021 May 13, 2021	SELL	$206.49 - $243.18 $516,225 - $607,950	-2,500 Reduced 56.26%	1,944 $424,000
Q4 2020 Feb 09, 2021	BUY	$186.35 - $219.82 $166,969 - $196,958	896 Added 25.25%	4,444 $943,000
Q3 2020 Nov 06, 2020	SELL	$174.48 - $206.48 $210,771 - $249,427	-1,208 Reduced 25.4%	3,548 $668,000
Q2 2020 Aug 12, 2020	SELL	$117.99 - $172.68 $329,900 - $482,813	-2,796 Reduced 37.02%	4,756 $811,000
Q1 2020 May 11, 2020	BUY	$107.38 - $154.58 $570,724 - $821,592	5,315 Added 237.59%	7,552 $934,000
Q4 2019 Feb 13, 2020	SELL	$129.54 - $140.43 $24,871 - $26,962	-192 Reduced 7.9%	2,237 $311,000
Q3 2019 Nov 12, 2019	SELL	$133.68 - $151.35 $33,553 - $37,988	-251 Reduced 9.37%	2,429 $327,000
Q2 2019 Aug 13, 2019	SELL	$132.96 - $149.21 $135,486 - $152,044	-1,019 Reduced 27.55%	2,680 $385,000
Q1 2019 May 14, 2019	SELL	$114.08 - $142.11 $202,377 - $252,103	-1,774 Reduced 32.41%	3,699 $517,000
Q4 2018 Feb 14, 2019	SELL	$107.21 - $140.59 $200,375 - $262,762	-1,869 Reduced 25.46%	5,473 $766,000
Q3 2018 Nov 13, 2018	BUY	$135.4 - $147.65 $467,130 - $509,392	3,450 Added 88.64%	7,342 $1.04 Million
Q2 2018 Aug 13, 2018	BUY	$117.23 - $144.91 $4,337 - $5,361	37 Added 0.96%	3,892 $536,000
Q1 2018 May 15, 2018	SELL	$111.07 - $131.25 $21,769 - $25,725	-196 Reduced 4.84%	3,855 $465,000
Q4 2017 Feb 14, 2018	SELL	$102.74 - $112.17 $23,013 - $25,126	-224 Reduced 5.24%	4,051 $445,000
Q3 2017 Nov 13, 2017	BUY	$99.66 - $102.36 $426,046 - $437,589	4,275	4,275 $438,000

Others Institutions Holding FDN

# of Institutions

545

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

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