Claro Advisors LLC First Tr Fd Dow Jones Transaction History

Claro Advisors LLC

  • $706 Million
  • Q3 2024

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 1,833 shares of FDN stock, worth $429,270. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,833
Previous 5,801 68.4%
Holding current value
$429,270
Previous $1.23 Million 68.4%
% of portfolio
0.05%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
544
Shares Held
16.3M
Call Options Held
91.2K
Put Options Held
79.6K
View Full List

About FIRST TR FD DOW JONES

FDN Quotes by TradingView
  • Ticker FDN
  • Sector ETFs
  • Industry ETFs
More about FDN
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