Brown Advisory Inc First Tr Fd Dow Jones Transaction History

Brown Advisory Inc

  • $74.6 Billion
  • Q2 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 $271,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,263
Previous 1,263 -0.0%
Holding current value
$271,911
Previous $259,000 0.39%
% 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
537
Shares Held
15.9M
Call Options Held
96.2K
Put Options Held
26.7K
View Full List

About FIRST TR FD DOW JONES

FDN Quotes by TradingView
  • Ticker FDN
  • Sector ETFs
  • Industry ETFs
More about FDN
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email