Claro Advisors LLC First Tr Fd Dow Jones Transaction History

Claro Advisors LLC

$667 Million
Q1 2025

A detailed history of Claro Advisors LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Claro Advisors LLC holds 1,808 shares of FDN stock, worth $489,588. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,808

Previous 1,823 0.82%

Holding current value

$489,588

Previous $443,000 9.48%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$221.38 - $266.86 $3,320 - $4,002	-15 Reduced 0.82%	1,808 $401,000
Q4 2024 Jan 13, 2025	SELL	$210.5 - $257.24 $2,105 - $2,572	-10 Reduced 0.55%	1,823 $443,000
Q3 2024 Nov 07, 2024	SELL	$183.68 - $212.48 $728,842 - $843,120	-3,968 Reduced 68.4%	1,833 $388,000
Q3 2024 Oct 17, 2024	BUY	$183.68 - $212.48 $752,904 - $870,955	4,099 Added 240.83%	5,801 $1.23 Million
Q2 2024 Jul 31, 2024	BUY	$192.91 - $207.84 $3,665 - $3,948	19 Added 1.13%	1,702 $348,000
Q1 2024 Apr 18, 2024	SELL	$179.04 - $206.29 $2,685 - $3,094	-15 Reduced 0.88%	1,683 $345,000
Q4 2023 Jan 22, 2024	SELL	$147.79 - $188.39 $1,773 - $2,260	-12 Reduced 0.7%	1,698 $316,000
Q3 2023 Oct 10, 2023	SELL	$156.69 - $174.63 $1,880 - $2,095	-12 Reduced 0.7%	1,710 $272,000
Q2 2023 Aug 08, 2023	BUY	$137.79 - $164.55 $237,274 - $283,355	1,722 New	1,722 $280,000
Q1 2021 May 17, 2021	SELL	$206.49 - $243.18 $424,749 - $500,221	-2,057 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$186.35 - $219.82 $77,148 - $91,005	-414 Reduced 16.75%	2,057 $436,000
Q3 2020 Nov 16, 2020	BUY	$174.48 - $206.48 $3,489 - $4,129	20 Added 0.82%	2,471 $465,000
Q2 2020 Aug 14, 2020	SELL	$117.99 - $172.68 $4,955 - $7,252	-42 Reduced 1.68%	2,451 $418,000
Q1 2020 May 15, 2020	SELL	$107.38 - $154.58 $9,234 - $13,293	-86 Reduced 3.33%	2,493 $308,000
Q4 2019 Feb 14, 2020	SELL	$129.54 - $140.43 $97,025 - $105,182	-749 Reduced 22.51%	2,579 $359,000
Q3 2019 Oct 29, 2019	SELL	$133.68 - $151.35 $140,631 - $159,220	-1,052 Reduced 24.02%	3,328 $448,000
Q2 2019 Jul 24, 2019	BUY	$132.96 - $149.21 $582,364 - $653,539	4,380 New	4,380 $630,000
Q1 2019 May 10, 2019	SELL	$114.08 - $142.11 $500,240 - $623,152	-4,385 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$107.21 - $140.59 $470,115 - $616,487	4,385 New	4,385 $621,000

Others Institutions Holding FDN

# of Institutions

643

Shares Held

16.7M

Call Options Held

111K

Put Options Held

84.5K

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About FIRST TR FD DOW JONES

Ticker FDN
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Claro Advisors LLC First Tr Fd Dow Jones Transaction History