Bristlecone Advisors, LLC First Tr Fd Dow Jones Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 1,229 shares of FDN stock, worth $309,929. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,229

Previous 1,489 17.46%

Holding current value

$309,929

Previous $305,000 14.75%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$183.68 - $212.48 $47,756 - $55,244	-260 Reduced 17.46%	1,229 $260,000
Q1 2024 Apr 22, 2024	BUY	$179.04 - $206.29 $266,590 - $307,165	1,489 New	1,489 $305,000
Q2 2022 Jul 25, 2022	SELL	$122.23 - $195.51 $70,893 - $113,395	-580 Reduced 25.9%	1,659 $211,000
Q4 2021 Jan 19, 2022	BUY	$219.19 - $250.48 $64,661 - $73,891	295 Added 15.17%	2,239 $506,000
Q3 2021 Oct 19, 2021	BUY	$235.18 - $252.25 $25,869 - $27,747	110 Added 6.0%	1,944 $459,000
Q2 2021 Jul 21, 2021	BUY	$210.08 - $246.6 $62,183 - $72,993	296 Added 19.25%	1,834 $449,000
Q4 2020 Jan 25, 2021	BUY	$186.35 - $219.82 $22,734 - $26,818	122 Added 8.62%	1,538 $326,000
Q3 2020 Oct 20, 2020	SELL	$174.48 - $206.48 $90,729 - $107,369	-520 Reduced 26.86%	1,416 $267,000
Q1 2020 Apr 16, 2020	BUY	$107.38 - $154.58 $39,301 - $56,576	366 Added 23.31%	1,936 $240,000
Q2 2019 Jul 19, 2019	BUY	$132.96 - $149.21 $208,747 - $234,259	1,570 New	1,570 $226,000

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

Ticker FDN
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Industry ETFs

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Bristlecone Advisors, LLC First Tr Fd Dow Jones Transaction History