Columbia Asset Management First Tr Fd Dow Jones Transaction History

Columbia Asset Management

$493 Million
Q1 2024

A detailed history of Columbia Asset Management transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Columbia Asset Management holds 2,110 shares of FDN stock, worth $443,711. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,110

Previous 2,110 -0.0%

Holding current value

$443,711

Previous $394,000 -0.0%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$137.79 - $164.55 $8,956 - $10,695	-65 Reduced 2.99%	2,110 $344,000
Q1 2023 May 15, 2023	SELL	$121.41 - $153.27 $9,712 - $12,261	-80 Reduced 3.55%	2,175 $322,000
Q4 2022 Feb 10, 2023	SELL	$116.11 - $134.52 $6,966 - $8,071	-60 Reduced 2.59%	2,255 $278,000
Q1 2020 May 14, 2020	SELL	$107.38 - $154.58 $24,482 - $35,244	-228 Reduced 8.97%	2,315 $286,000
Q2 2019 Aug 15, 2019	BUY	$132.96 - $149.21 $338,117 - $379,441	2,543 New	2,543 $366,000

Q2 2018 Aug 14, 2018	SELL	$117.23 - $144.91 $234,460 - $289,820	-2,000 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$111.07 - $131.25 $152,721 - $180,468	-1,375 Reduced 40.74%	2,000 $241,000
Q3 2017 Nov 07, 2017	BUY	$99.66 - $102.36 $336,352 - $345,465	3,375	3,375 $345,000

Others Institutions Holding FDN

# of Institutions

541

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

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About FIRST TR FD DOW JONES

Ticker FDN
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Columbia Asset Management First Tr Fd Dow Jones Transaction History