Camden Capital, LLC First Tr Fd Dow Jones Transaction History

Camden Capital, LLC

$1.25 Billion
Q2 2024

A detailed history of Camden Capital, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Camden Capital, LLC holds 1,456 shares of FDN stock, worth $307,303. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,456

Previous 1,586 8.2%

Holding current value

$307,303

Previous $325,000 8.31%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$192.91 - $207.84 $25,078 - $27,019	-130 Reduced 8.2%	1,456 $298,000
Q4 2023 Feb 05, 2024	SELL	$147.79 - $188.39 $2,955 - $3,767	-20 Reduced 1.25%	1,586 $295,000
Q3 2023 Nov 03, 2023	SELL	$156.69 - $174.63 $61,265 - $68,280	-391 Reduced 19.58%	1,606 $256,000
Q2 2023 Aug 09, 2023	BUY	$137.79 - $164.55 $54,564 - $65,161	396 Added 24.73%	1,997 $325,000
Q1 2023 May 11, 2023	SELL	$121.41 - $153.27 $3,763 - $4,751	-31 Reduced 1.9%	1,601 $236,000
Q4 2022 Feb 13, 2023	SELL	$116.11 - $135.9 $184,498 - $215,945	-1,589 Reduced 49.33%	1,632 $200,000
Q3 2022 Nov 08, 2022	SELL	$125.09 - $155.93 $54,163 - $67,517	-433 Reduced 11.85%	3,221 $407,000
Q2 2022 Aug 03, 2022	SELL	$122.23 - $195.51 $62,826 - $100,492	-514 Reduced 12.33%	3,654 $464,000
Q1 2022 May 06, 2022	BUY	$162.73 - $226.47 $47,028 - $65,449	289 Added 7.45%	4,168 $783,000
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $108,499 - $123,987	-495 Reduced 11.32%	3,879 $877,000
Q3 2021 Nov 03, 2021	SELL	$235.18 - $252.25 $3,292 - $3,531	-14 Reduced 0.32%	4,374 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$210.08 - $246.6 $99,998 - $117,381	-476 Reduced 9.79%	4,388 $1.07 Million
Q1 2021 May 10, 2021	SELL	$206.49 - $243.18 $107,168 - $126,210	-519 Reduced 9.64%	4,864 $1.06 Million
Q4 2020 Feb 04, 2021	BUY	$186.35 - $219.82 $237,596 - $280,270	1,275 Added 31.04%	5,383 $1.14 Million
Q3 2020 Oct 30, 2020	BUY	$174.48 - $206.48 $716,763 - $848,219	4,108 New	4,108 $774,000

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

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 Camden Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camden Capital, LLC with notifications on news.

Account

Camden Capital, LLC First Tr Fd Dow Jones Transaction History