Csenge Advisory Group First Tr Fd Dow Jones Transaction History

Csenge Advisory Group

$1.77 Billion
Q1 2024

A detailed history of Csenge Advisory Group transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Csenge Advisory Group holds 2,215 shares of FDN stock, worth $458,726. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,215

Previous 3,815 41.94%

Holding current value

$458,726

Previous $711,000 36.15%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$179.04 - $206.29 $286,464 - $330,064	-1,600 Reduced 41.94%	2,215 $454,000
Q4 2023 Feb 13, 2024	BUY	$147.79 - $188.39 $217,694 - $277,498	1,473 Added 62.89%	3,815 $711,000
Q3 2023 Nov 01, 2023	BUY	$156.69 - $174.63 $154,496 - $172,185	986 Added 72.71%	2,342 $373,000
Q2 2023 Jul 20, 2023	SELL	$137.79 - $164.55 $52,084 - $62,199	-378 Reduced 21.8%	1,356 $221,000
Q1 2023 May 01, 2023	SELL	$121.41 - $153.27 $51,599 - $65,139	-425 Reduced 19.69%	1,734 $256,000

Q4 2022 Feb 10, 2023	SELL	$116.11 - $134.52 $24,615 - $28,518	-212 Reduced 8.94%	2,159 $265,000
Q3 2022 Oct 04, 2022	SELL	$126.42 - $155.93 $672,427 - $829,391	-5,319 Reduced 69.17%	2,371 $299,000
Q2 2022 Jul 27, 2022	BUY	$122.23 - $195.51 $939,948 - $1.5 Million	7,690 New	7,690 $977,000
Q3 2020 Nov 09, 2020	SELL	$174.48 - $206.48 $4.75 Million - $5.62 Million	-27,229 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$117.99 - $172.68 $566,705 - $829,382	4,803 Added 21.42%	27,229 $4.64 Million
Q1 2020 Apr 21, 2020	BUY	$107.38 - $154.58 $20,724 - $29,833	193 Added 0.87%	22,426 $2.78 Million
Q4 2019 Feb 05, 2020	SELL	$129.54 - $140.43 $4,792 - $5,195	-37 Reduced 0.17%	22,233 $3.09 Million
Q3 2019 Nov 14, 2019	SELL	$133.68 - $151.35 $117,103 - $132,582	-876 Reduced 3.78%	22,270 $3 Million
Q2 2019 Jul 30, 2019	SELL	$132.96 - $149.21 $1.19 Million - $1.34 Million	-8,960 Reduced 27.91%	23,146 $3.33 Million
Q1 2019 May 07, 2019	BUY	$114.08 - $142.11 $808,028 - $1.01 Million	7,083 Added 28.31%	32,106 $4.46 Million
Q4 2018 Feb 07, 2019	BUY	$107.21 - $140.59 $391,852 - $513,856	3,655 Added 17.11%	25,023 $2.92 Million
Q3 2018 Nov 19, 2018	SELL	$135.4 - $147.65 $1.17 Million - $1.27 Million	-8,626 Reduced 28.76%	21,368 $2.61 Million
Q2 2018 Aug 10, 2018	BUY	$117.23 - $144.91 $64,242 - $79,410	548 Added 1.86%	29,994 $4.13 Million
Q1 2018 May 10, 2018	SELL	$111.07 - $131.25 $123,398 - $145,818	-1,111 Reduced 3.64%	29,446 $3.55 Million
Q4 2017 Feb 15, 2018	BUY	$102.74 - $112.17 $452,466 - $493,996	4,404 Added 16.84%	30,557 $3.36 Million
Q3 2017 Oct 31, 2017	BUY	$99.66 - $102.36 $2.61 Million - $2.68 Million	26,153	26,153 $0

Others Institutions Holding FDN

# of Institutions

539

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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Csenge Advisory Group First Tr Fd Dow Jones Transaction History