Creative Planning First Tr Fd Dow Jones Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Creative Planning holds 19,903 shares of FDN stock, worth $5.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,903

Previous 19,986 0.42%

Holding current value

$5.02 Million

Previous $4.1 Million 2.95%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$183.68 - $212.48 $15,245 - $17,635	-83 Reduced 0.42%	19,903 $4.22 Million
Q2 2024 Aug 15, 2024	BUY	$192.91 - $207.84 $30,093 - $32,423	156 Added 0.79%	19,986 $4.1 Million
Q1 2024 May 10, 2024	BUY	$179.04 - $206.29 $60,157 - $69,313	336 Added 1.72%	19,830 $4.07 Million
Q4 2023 Feb 14, 2024	BUY	$147.79 - $188.39 $159,760 - $203,649	1,081 Added 5.87%	19,494 $3.64 Million
Q3 2023 Nov 16, 2023	BUY	$156.69 - $174.63 $49,670 - $55,357	317 Added 1.75%	18,413 $2.94 Million
Q2 2023 Jul 21, 2023	SELL	$137.79 - $164.55 $1,791 - $2,139	-13 Reduced 0.07%	18,096 $2.95 Million
Q1 2023 May 15, 2023	SELL	$121.41 - $153.27 $36,058 - $45,521	-297 Reduced 1.61%	18,109 $2.68 Million
Q4 2022 Feb 10, 2023	SELL	$116.11 - $135.9 $46,792 - $54,767	-403 Reduced 2.14%	18,406 $2.27 Million
Q3 2022 Nov 03, 2022	SELL	$125.09 - $155.93 $213,653 - $266,328	-1,708 Reduced 8.32%	18,809 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$122.23 - $195.51 $238,592 - $381,635	1,952 Added 10.51%	20,517 $2.61 Million
Q1 2022 May 16, 2022	BUY	$162.73 - $226.47 $3.02 Million - $4.2 Million	18,565 New	18,565 $3.49 Million
Q3 2021 Nov 10, 2021	SELL	$235.18 - $252.25 $3.46 Million - $3.71 Million	-14,723 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$210.08 - $246.6 $785,489 - $922,037	-3,739 Reduced 20.25%	14,723 $3.61 Million
Q1 2021 Apr 30, 2021	BUY	$206.49 - $243.18 $249,026 - $293,275	1,206 Added 6.99%	18,462 $4.03 Million
Q4 2020 Jan 29, 2021	BUY	$186.35 - $219.82 $90,193 - $106,392	484 Added 2.89%	17,256 $3.66 Million
Q2 2020 Jul 23, 2020	SELL	$117.99 - $172.68 $485,410 - $710,405	-4,114 Reduced 19.7%	16,772 $2.86 Million
Q1 2020 May 05, 2020	SELL	$107.38 - $154.58 $202,303 - $291,228	-1,884 Reduced 8.27%	20,886 $2.58 Million
Q4 2019 Jan 30, 2020	BUY	$129.54 - $140.43 $415,305 - $450,218	3,206 Added 16.39%	22,770 $3.17 Million
Q3 2019 Nov 01, 2019	SELL	$133.68 - $151.35 $50,798 - $57,513	-380 Reduced 1.91%	19,564 $2.63 Million
Q2 2019 Jul 26, 2019	BUY	$132.96 - $149.21 $78,446 - $88,033	590 Added 3.05%	19,944 $2.87 Million
Q1 2019 Apr 24, 2019	SELL	$114.08 - $142.11 $184,467 - $229,791	-1,617 Reduced 7.71%	19,354 $2.69 Million
Q4 2018 Feb 01, 2019	SELL	$107.21 - $140.59 $58,000 - $76,059	-541 Reduced 2.51%	20,971 $2.45 Million
Q3 2018 Oct 25, 2018	BUY	$135.4 - $147.65 $122,943 - $134,066	908 Added 4.41%	21,512 $3.05 Million
Q2 2018 Jul 20, 2018	SELL	$117.23 - $144.91 $48,181 - $59,558	-411 Reduced 1.96%	20,604 $2.84 Million
Q1 2018 Apr 18, 2018	BUY	$111.07 - $131.25 $601,221 - $710,456	5,413 Added 34.69%	21,015 $2.53 Million
Q4 2017 Jan 17, 2018	BUY	$102.74 - $112.17 $77,671 - $84,800	756 Added 5.09%	15,602 $1.71 Million
Q3 2017 Oct 17, 2017	BUY	$99.66 - $102.36 $1.48 Million - $1.52 Million	14,846	14,846 $1.52 Million

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

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Creative Planning First Tr Fd Dow Jones Transaction History