A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Citadel Advisors LLC holds 22,900 shares of FDN stock, worth $5.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,900
Previous 27,400 16.42%
Holding current value
$5.58 Million
Previous $5.62 Million 13.62%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$183.68 - $212.48 $4.96 Million - $5.74 Million
27,006 Added 628.48%
31,303 $6.63 Million
Q2 2024

Aug 14, 2024

SELL
$192.91 - $207.84 $11.8 Million - $12.7 Million
-61,281 Reduced 93.45%
4,297 $880,000
Q1 2024

May 15, 2024

BUY
$179.04 - $206.29 $7.8 Million - $8.99 Million
43,584 Added 198.16%
65,578 $13.4 Million
Q4 2023

Feb 14, 2024

BUY
$147.79 - $188.39 $1.64 Million - $2.09 Million
11,120 Added 102.26%
21,994 $4.1 Million
Q3 2023

Nov 14, 2023

BUY
$156.69 - $174.63 $1.64 Million - $1.83 Million
10,481 Added 2666.92%
10,874 $1.74 Million
Q2 2023

Aug 14, 2023

SELL
$137.79 - $164.55 $2.2 Million - $2.62 Million
-15,936 Reduced 97.59%
393 $64,000
Q1 2023

May 15, 2023

SELL
$121.41 - $153.27 $2.92 Million - $3.69 Million
-24,084 Reduced 59.59%
16,329 $2.41 Million
Q4 2022

Feb 14, 2023

SELL
$116.11 - $135.9 $5.01 Million - $5.87 Million
-43,183 Reduced 51.66%
40,413 $4.98 Million
Q3 2022

Nov 14, 2022

BUY
$125.09 - $155.93 $2.89 Million - $3.6 Million
23,084 Added 38.15%
83,596 $10.6 Million
Q2 2022

Aug 15, 2022

BUY
$122.23 - $195.51 $4.53 Million - $7.25 Million
37,072 Added 158.16%
60,512 $7.69 Million
Q1 2022

May 16, 2022

SELL
$162.73 - $226.47 $4.53 Million - $6.31 Million
-27,847 Reduced 54.3%
23,440 $4.4 Million
Q4 2021

Feb 14, 2022

SELL
$219.19 - $250.48 $13.7 Million - $15.7 Million
-62,697 Reduced 55.01%
51,287 $11.6 Million
Q3 2021

Nov 15, 2021

BUY
$235.18 - $252.25 $5.32 Million - $5.71 Million
22,640 Added 24.79%
113,984 $26.9 Million
Q2 2021

Aug 16, 2021

BUY
$210.08 - $246.6 $3.09 Million - $3.63 Million
14,701 Added 19.18%
91,344 $22.4 Million
Q1 2021

May 17, 2021

BUY
$206.49 - $243.18 $9.2 Million - $10.8 Million
44,531 Added 138.67%
76,643 $16.7 Million
Q4 2020

Feb 16, 2021

BUY
$186.35 - $219.82 $1.85 Million - $2.18 Million
9,936 Added 44.81%
32,112 $6.82 Million
Q3 2020

Nov 16, 2020

SELL
$174.48 - $206.48 $10 Million - $11.9 Million
-57,418 Reduced 72.14%
22,176 $4.18 Million
Q1 2020

May 15, 2020

BUY
$107.38 - $154.58 $1.21 Million - $1.74 Million
11,243 Added 16.45%
79,594 $9.85 Million
Q4 2019

Feb 14, 2020

SELL
$129.54 - $140.43 $4 Million - $4.34 Million
-30,887 Reduced 31.12%
68,351 $9.51 Million
Q3 2019

Nov 14, 2019

SELL
$133.68 - $151.35 $7.56 Million - $8.55 Million
-56,518 Reduced 36.29%
99,238 $13.4 Million
Q2 2019

Aug 14, 2019

BUY
$132.96 - $149.21 $1.07 Million - $1.2 Million
8,040 Added 5.44%
155,756 $22.4 Million
Q1 2019

May 15, 2019

SELL
$114.08 - $142.11 $602,684 - $750,767
-5,283 Reduced 3.45%
147,716 $0
Q4 2018

Feb 14, 2019

BUY
$107.21 - $140.59 $217,850 - $285,678
2,032 Added 1.35%
152,999 $17.8 Million
Q3 2018

Nov 13, 2018

BUY
$135.4 - $147.65 $9.81 Million - $10.7 Million
72,483 Added 92.35%
150,967 $0
Q2 2018

Aug 10, 2018

SELL
$117.23 - $144.91 $3.12 Million - $3.85 Million
-26,575 Reduced 25.3%
78,484 $0
Q1 2018

May 11, 2018

BUY
$111.07 - $131.25 $6.58 Million - $7.77 Million
59,231 Added 129.25%
105,059 $12.7 Million
Q4 2017

Feb 09, 2018

BUY
$102.74 - $112.17 $1.31 Million - $1.43 Million
12,755 Added 38.57%
45,828 $5.04 Million
Q3 2017

Nov 09, 2017

BUY
$99.66 - $102.36 $3.3 Million - $3.39 Million
33,073
33,073 $3.39 Million

Others Institutions Holding FDN

About FIRST TR FD DOW JONES


  • Ticker FDN
  • Sector ETFs
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