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

Cresset Asset Management, LLC

$25.6 Billion
Q3 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 12,824 shares of FDN stock, worth $3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,824

Previous 12,585 1.9%

Holding current value

$3 Million

Previous $2.58 Million 5.31%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$183.68 - $212.48 $43,899 - $50,782	239 Added 1.9%	12,824 $2.72 Million
Q2 2024 Aug 14, 2024	BUY	$192.91 - $207.84 $154,328 - $166,272	800 Added 6.79%	12,585 $2.58 Million
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

544

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

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