Cresset Asset Management, LLC First Tr Fd Dow Jones Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Cresset Asset Management, LLC holds 11,785 shares of FDN stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,785

Previous 10,528 11.94%

Holding current value

$2.44 Million

Previous $1.96 Million 23.08%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$179.04 - $206.29 $225,053 - $259,306	1,257 Added 11.94%	11,785 $2.42 Million
Q4 2023 Feb 14, 2024	SELL	$147.79 - $188.39 $1,773 - $2,260	-12 Reduced 0.11%	10,528 $1.96 Million
Q3 2023 Nov 14, 2023	BUY	$156.69 - $174.63 $25,383 - $28,290	162 Added 1.56%	10,540 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$137.79 - $164.55 $1.02 Million - $1.22 Million	7,416 Added 250.37%	10,378 $1.69 Million
Q1 2023 May 12, 2023	BUY	$121.41 - $153.27 $105,748 - $133,498	871 Added 41.65%	2,962 $437,000

Q2 2022 Aug 15, 2022	BUY	$122.23 - $195.51 $90,083 - $144,090	737 Added 54.43%	2,091 $266,000
Q1 2022 May 16, 2022	BUY	$162.73 - $226.47 $72,903 - $101,458	448 Added 49.45%	1,354 $254,000
Q4 2021 Feb 10, 2022	BUY	$219.19 - $250.48 $198,586 - $226,934	906 New	906 $205,000
Q4 2020 Feb 11, 2021	SELL	$186.35 - $219.82 $849,756 - $1 Million	-4,560 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$117.99 - $172.68 $46,960 - $68,726	-398 Reduced 8.03%	4,560 $778,000
Q1 2020 May 15, 2020	BUY	$107.38 - $154.58 $97,178 - $139,894	905 Added 22.33%	4,958 $613,000
Q4 2019 Feb 10, 2020	SELL	$129.54 - $140.43 $76,428 - $82,853	-590 Reduced 12.71%	4,053 $564,000
Q3 2019 Nov 13, 2019	BUY	$133.68 - $151.35 $620,676 - $702,718	4,643 New	4,643 $625,000
Q2 2019 Aug 12, 2019	SELL	$132.96 - $149.21 $111,287 - $124,888	-837 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$114.08 - $142.11 $95,484 - $118,946	837 New	837 $116,000

Others Institutions Holding FDN

# of Institutions

540

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

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About FIRST TR FD DOW JONES

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Cresset Asset Management, LLC First Tr Fd Dow Jones Transaction History