Choate Investment Advisors First Tr Fd Dow Jones Transaction History

Choate Investment Advisors

$3.79 Billion
Q2 2024

A detailed history of Choate Investment Advisors transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Choate Investment Advisors holds 2,470 shares of FDN stock, worth $577,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,470

Previous 2,470 -0.0%

Holding current value

$577,016

Previous $506,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$121.41 - $153.27 $94,699 - $119,550	-780 Reduced 24.0%	2,470 $365,000
Q4 2022 Feb 14, 2023	SELL	$116.11 - $135.9 $273,439 - $320,044	-2,355 Reduced 42.02%	3,250 $400,000
Q3 2022 Nov 14, 2022	SELL	$125.09 - $155.93 $204,021 - $254,321	-1,631 Reduced 22.54%	5,605 $707,000
Q2 2022 Aug 11, 2022	SELL	$122.23 - $195.51 $229,670 - $367,363	-1,879 Reduced 20.61%	7,236 $919,000
Q1 2022 Apr 29, 2022	SELL	$162.73 - $226.47 $866,862 - $1.21 Million	-5,327 Reduced 36.89%	9,115 $1.71 Million
Q4 2021 Feb 07, 2022	SELL	$219.19 - $250.48 $208,449 - $238,206	-951 Reduced 6.18%	14,442 $3.27 Million
Q3 2021 Nov 04, 2021	SELL	$235.18 - $252.25 $51,504 - $55,242	-219 Reduced 1.4%	15,393 $3.63 Million
Q2 2021 Jul 30, 2021	SELL	$210.08 - $246.6 $12,604 - $14,796	-60 Reduced 0.38%	15,612 $3.82 Million
Q1 2021 May 07, 2021	SELL	$206.49 - $243.18 $1.46 Million - $1.72 Million	-7,081 Reduced 31.12%	15,672 $3.42 Million
Q4 2020 Feb 08, 2021	BUY	$186.35 - $219.82 $9,131 - $10,771	49 Added 0.22%	22,753 $4.83 Million
Q3 2020 Oct 26, 2020	SELL	$174.48 - $206.48 $478,598 - $566,374	-2,743 Reduced 10.78%	22,704 $4.28 Million
Q2 2020 Jul 23, 2020	SELL	$117.99 - $172.68 $2.77 Million - $4.05 Million	-23,469 Reduced 47.98%	25,447 $4.34 Million
Q1 2020 May 07, 2020	SELL	$107.38 - $154.58 $288,315 - $415,047	-2,685 Reduced 5.2%	48,916 $6.05 Million
Q4 2019 Jan 28, 2020	SELL	$129.54 - $140.43 $1.2 Million - $1.31 Million	-9,300 Reduced 15.27%	51,601 $7.18 Million
Q3 2019 Nov 13, 2019	SELL	$133.68 - $151.35 $1.2 Million - $1.36 Million	-8,956 Reduced 12.82%	60,901 $8.2 Million
Q2 2019 Aug 14, 2019	SELL	$132.96 - $149.21 $2.04 Million - $2.28 Million	-15,310 Reduced 17.98%	69,857 $10 Million
Q1 2019 Apr 29, 2019	SELL	$114.08 - $142.11 $9.25 Million - $11.5 Million	-81,122 Reduced 48.78%	85,167 $11.8 Million
Q4 2018 Feb 14, 2019	SELL	$107.21 - $140.59 $27.4 Million - $35.9 Million	-255,544 Reduced 60.58%	166,289 $19.4 Million
Q3 2018 Nov 14, 2018	BUY	$135.4 - $147.65 $57.1 Million - $62.3 Million	421,833 New	421,833 $59.7 Million
Q2 2018 Jul 30, 2018	SELL	$117.23 - $144.91 $30.9 Million - $38.2 Million	-263,466 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$111.07 - $131.25 $6.1 Million - $7.21 Million	54,914 Added 26.33%	263,466 $0
Q4 2017 Feb 14, 2018	BUY	$102.74 - $112.17 $14.1 Million - $15.4 Million	137,107 Added 191.91%	208,552 $0
Q3 2017 Nov 14, 2017	BUY	$99.66 - $102.36 $7.12 Million - $7.31 Million	71,445	71,445 $0

Others Institutions Holding FDN

# of Institutions

543

Shares Held

16.6M

Call Options Held

96.2K

Put Options Held

26.7K

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About FIRST TR FD DOW JONES

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Choate Investment Advisors First Tr Fd Dow Jones Transaction History