Brown Advisory Inc First Tr Fd Dow Jones Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Brown Advisory Inc holds 1,263 shares of FDN stock, worth $318,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,263
Previous 1,263 -0.0%
Holding current value
$318,503
Previous $258,000 3.49%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$179.04 - $206.29 $50,131 - $57,761
-280 Reduced 18.15%
1,263 $259,000
Q4 2023

Feb 08, 2024
BUY
$147.79 - $188.39 $228,039 - $290,685
1,543 New
1,543 $287,000
Q2 2022

Aug 02, 2022
SELL
$122.23 - $195.51 $251,916 - $402,946
-2,061 Closed
0 $0
Q1 2022

Nov 14, 2022
BUY
$162.73 - $226.47 $335,386 - $466,754
2,061 New
2,061 $387,000
Q1 2022

May 09, 2022
SELL
$162.73 - $226.47 $38,729 - $53,899
-238 Reduced 10.35%
2,061 $387,000
Q4 2021

Jan 27, 2022
BUY
$219.19 - $250.48 $220,066 - $251,481
1,004 Added 77.53%
2,299 $520,000
Q3 2021

Nov 12, 2021
SELL
$235.18 - $252.25 $8,231 - $8,828
-35 Reduced 2.63%
1,295 $306,000
Q2 2021

Jul 29, 2021
BUY
$210.08 - $246.6 $7,352 - $8,631
35 Added 2.7%
1,330 $326,000
Q1 2021

May 14, 2021
BUY
$206.49 - $243.18 $13,421 - $15,806
65 Added 5.28%
1,295 $282,000
Q3 2020

Nov 16, 2020
SELL
$174.48 - $206.48 $9,596 - $11,356
-55 Reduced 4.28%
1,230 $232,000
Q2 2020

Aug 14, 2020
SELL
$117.99 - $172.68 $167,663 - $245,378
-1,421 Reduced 52.51%
1,285 $219,000
Q1 2020

May 15, 2020
SELL
$107.38 - $154.58 $199,834 - $287,673
-1,861 Reduced 40.75%
2,706 $335,000
Q4 2019

Feb 14, 2020
BUY
$129.54 - $140.43 $5,829 - $6,319
45 Added 1.0%
4,567 $635,000
Q3 2019

Nov 14, 2019
BUY
$133.68 - $151.35 $133,680 - $151,350
1,000 Added 28.39%
4,522 $609,000
Q2 2018

Aug 10, 2018
SELL
$117.23 - $144.91 $77,137 - $95,350
-658 Reduced 15.74%
3,522 $485,000
Q4 2017

Feb 12, 2018
SELL
$102.74 - $112.17 $165,514 - $180,705
-1,611 Reduced 27.82%
4,180 $459,000
Q3 2017

Nov 13, 2017
BUY
$99.66 - $102.36 $28,403 - $29,172
285 Added 5.18%
5,791 $593,000
Q2 2017

Aug 14, 2017
BUY
N/A
5,506
5,506 $522,000

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
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