Cibc World Market Inc. First Tr Fd Dow Jones Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Cibc World Market Inc. holds 1,742 shares of FDN stock, worth $407,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,742

Previous 1,952 10.76%

Holding current value

$407,958

Previous $400,000 7.75%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$183.68 - $212.48 $38,572 - $44,620	-210 Reduced 10.76%	1,742 $369,000
Q2 2024 Aug 07, 2024	BUY	$192.91 - $207.84 $3,472 - $3,741	18 Added 0.93%	1,952 $400,000
Q1 2024 May 13, 2024	BUY	$179.04 - $206.29 $8,235 - $9,489	46 Added 2.44%	1,934 $397,000
Q4 2023 Feb 13, 2024	BUY	$147.79 - $188.39 $29,114 - $37,112	197 Added 11.65%	1,888 $352,000
Q3 2023 Nov 13, 2023	SELL	$156.69 - $174.63 $12,535 - $13,970	-80 Reduced 4.52%	1,691 $270,000
Q2 2023 Aug 11, 2023	SELL	$137.79 - $164.55 $2,755 - $3,291	-20 Reduced 1.12%	1,771 $289,000
Q1 2023 May 12, 2023	SELL	$121.41 - $153.27 $838,943 - $1.06 Million	-6,910 Reduced 79.42%	1,791 $265,000
Q4 2022 Feb 13, 2023	SELL	$116.11 - $135.9 $49,114 - $57,485	-423 Reduced 4.64%	8,701 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$125.09 - $155.93 $90,940 - $113,361	727 Added 8.66%	9,124 $1.15 Million
Q2 2022 Aug 10, 2022	BUY	$122.23 - $195.51 $746,091 - $1.19 Million	6,104 Added 266.2%	8,397 $1.07 Million
Q1 2022 May 12, 2022	SELL	$162.73 - $226.47 $664,752 - $925,129	-4,085 Reduced 64.05%	2,293 $431,000
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $23,453 - $26,801	-107 Reduced 1.65%	6,378 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$235.18 - $252.25 $43,508 - $46,666	-185 Reduced 2.77%	6,485 $1.53 Million
Q2 2021 Aug 12, 2021	BUY	$210.08 - $246.6 $287,809 - $337,842	1,370 Added 25.85%	6,670 $1.63 Million
Q1 2021 May 11, 2021	SELL	$206.49 - $243.18 $716,107 - $843,348	-3,468 Reduced 39.55%	5,300 $1.16 Million
Q4 2020 Feb 08, 2021	BUY	$186.35 - $219.82 $709,620 - $837,074	3,808 Added 76.77%	8,768 $1.86 Million
Q3 2020 Nov 12, 2020	SELL	$174.48 - $206.48 $1.14 Million - $1.35 Million	-6,539 Reduced 56.87%	4,960 $934,000
Q2 2020 Aug 13, 2020	BUY	$117.99 - $172.68 $923,743 - $1.35 Million	7,829 Added 213.32%	11,499 $1.96 Million
Q1 2020 May 15, 2020	BUY	$107.38 - $154.58 $27,381 - $39,417	255 Added 7.47%	3,670 $454,000
Q4 2019 Feb 13, 2020	SELL	$129.54 - $140.43 $54,406 - $58,980	-420 Reduced 10.95%	3,415 $475,000
Q3 2019 Nov 13, 2019	BUY	$133.68 - $151.35 $76,197 - $86,269	570 Added 17.46%	3,835 $516,000
Q2 2019 Aug 08, 2019	BUY	$132.96 - $149.21 $80,440 - $90,272	605 Added 22.74%	3,265 $470,000
Q1 2019 May 09, 2019	SELL	$114.08 - $142.11 $68,562 - $85,408	-601 Reduced 18.43%	2,660 $369,000
Q4 2018 Feb 13, 2019	SELL	$107.21 - $140.59 $942,268 - $1.24 Million	-8,789 Reduced 72.94%	3,261 $380,000
Q3 2018 Nov 09, 2018	SELL	$135.4 - $147.65 $632,724 - $689,968	-4,673 Reduced 27.94%	12,050 $1.71 Million
Q2 2018 Aug 08, 2018	BUY	$117.23 - $144.91 $12,426 - $15,360	106 Added 0.64%	16,723 $2.3 Million
Q1 2018 May 18, 2018	BUY	$111.07 - $131.25 $1.85 Million - $2.18 Million	16,617 New	16,617 $2 Million

Others Institutions Holding FDN

# of Institutions

544

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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Cibc World Market Inc. First Tr Fd Dow Jones Transaction History