A detailed history of Clear Creek Financial Management, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 4,385 shares of FDN stock, worth $923,042. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,385
Previous 4,799 8.63%
Holding current value
$923,042
Previous $984,000 8.74%
% of portfolio
0.11%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$192.91 - $207.84 $79,864 - $86,045
-414 Reduced 8.63%
4,385 $898,000
Q1 2024

Apr 26, 2024

BUY
$179.04 - $206.29 $398,901 - $459,614
2,228 Added 86.66%
4,799 $984,000
Q4 2023

Jan 23, 2024

SELL
$147.79 - $188.39 $39,903 - $50,865
-270 Reduced 9.5%
2,571 $479,000
Q3 2023

Oct 23, 2023

BUY
$156.69 - $174.63 $313 - $349
2 Added 0.07%
2,841 $453,000
Q2 2023

Jul 14, 2023

BUY
$137.79 - $164.55 $688 - $822
5 Added 0.18%
2,839 $462,000
Q4 2022

Jan 23, 2023

SELL
$116.11 - $135.9 $11,146 - $13,046
-96 Reduced 3.28%
2,834 $0
Q3 2022

Oct 24, 2022

SELL
$125.09 - $155.93 $31,022 - $38,670
-248 Reduced 7.8%
2,930 $370,000
Q2 2022

Jul 27, 2022

BUY
$122.23 - $195.51 $30,924 - $49,464
253 Added 8.65%
3,178 $404,000
Q1 2022

May 02, 2022

BUY
$162.73 - $226.47 $85,107 - $118,443
523 Added 21.77%
2,925 $550,000
Q4 2021

Jan 21, 2022

BUY
$219.19 - $250.48 $7,233 - $8,265
33 Added 1.39%
2,402 $543,000
Q3 2021

Oct 14, 2021

SELL
$235.18 - $252.25 $39,510 - $42,378
-168 Reduced 6.62%
2,369 $559,000
Q2 2021

Jul 30, 2021

BUY
$210.08 - $246.6 $532,972 - $625,624
2,537 New
2,537 $621,000
Q1 2021

Apr 23, 2021

SELL
$206.49 - $243.18 $605,222 - $712,760
-2,931 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$186.35 - $219.82 $546,191 - $644,292
2,931 New
2,931 $622,000
Q3 2020

Nov 10, 2020

SELL
$174.48 - $206.48 $617,310 - $730,526
-3,538 Closed
0 $0
Q1 2020

Apr 23, 2020

SELL
$107.38 - $154.58 $30,925 - $44,519
-288 Reduced 7.53%
3,538 $497,000
Q4 2019

Jan 17, 2020

BUY
$129.54 - $140.43 $17,228 - $18,677
133 Added 3.6%
3,826 $555,000
Q3 2019

Nov 15, 2019

BUY
$133.68 - $151.35 $32,885 - $37,232
246 Added 7.14%
3,693 $488,000
Q2 2019

Aug 16, 2019

BUY
$132.96 - $149.21 $458,313 - $514,326
3,447 New
3,447 $495,000

Others Institutions Holding FDN

About FIRST TR FD DOW JONES


  • Ticker FDN
  • Sector ETFs
  • Industry ETFs
More about FDN
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