Claro Advisors LLC First Tr Fd Dow Jones Transaction History

Claro Advisors LLC

$662 Million
Q4 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 1,823 shares of FDN stock, worth $478,008. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,823

Previous 1,833 0.55%

Holding current value

$478,008

Previous $388,000 14.18%

% of portfolio

0.07%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

583

Shares Held

16.1M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC First Tr Fd Dow Jones Transaction History