A detailed history of D.A. Davidson & Co. transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, D.A. Davidson & Co. holds 13,744 shares of FDN stock, worth $3.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,744
Previous 20,680 33.54%
Holding current value
$3.47 Million
Previous $4.24 Million 31.31%
% of portfolio
0.02%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$183.68 - $212.48 $1.27 Million - $1.47 Million
-6,936 Reduced 33.54%
13,744 $2.91 Million
Q2 2024

Jul 31, 2024

SELL
$192.91 - $207.84 $93,947 - $101,218
-487 Reduced 2.3%
20,680 $4.24 Million
Q1 2024

May 13, 2024

BUY
$179.04 - $206.29 $182,978 - $210,828
1,022 Added 5.07%
21,167 $4.34 Million
Q4 2023

Feb 09, 2024

BUY
$147.79 - $188.39 $114,685 - $146,190
776 Added 4.01%
20,145 $3.76 Million
Q3 2023

Nov 08, 2023

SELL
$156.69 - $174.63 $104,198 - $116,128
-665 Reduced 3.32%
19,369 $3.09 Million
Q2 2023

Aug 10, 2023

BUY
$137.79 - $164.55 $1.85 Million - $2.21 Million
13,432 Added 203.45%
20,034 $3.27 Million
Q1 2023

Apr 25, 2023

SELL
$121.41 - $153.27 $78,188 - $98,705
-644 Reduced 8.89%
6,602 $976,000
Q4 2022

Feb 03, 2023

SELL
$116.11 - $135.9 $401,856 - $470,349
-3,461 Reduced 32.32%
7,246 $892,000
Q3 2022

Nov 07, 2022

SELL
$125.09 - $155.93 $103,574 - $129,110
-828 Reduced 7.18%
10,707 $1.35 Million
Q2 2022

Jul 28, 2022

BUY
$122.23 - $195.51 $91,550 - $146,436
749 Added 6.94%
11,535 $1.47 Million
Q1 2022

May 12, 2022

SELL
$162.73 - $226.47 $108,052 - $150,376
-664 Reduced 5.8%
10,786 $2.03 Million
Q4 2021

Jan 31, 2022

SELL
$219.19 - $250.48 $111,129 - $126,993
-507 Reduced 4.24%
11,450 $2.59 Million
Q3 2021

Nov 15, 2021

SELL
$235.18 - $252.25 $2.69 Million - $2.88 Million
-11,423 Reduced 48.86%
11,957 $2.82 Million
Q2 2021

Aug 10, 2021

SELL
$210.08 - $246.6 $192,853 - $226,378
-918 Reduced 3.78%
23,380 $5.73 Million
Q1 2021

May 07, 2021

SELL
$206.49 - $243.18 $8.3 Million - $9.77 Million
-40,183 Reduced 62.32%
24,298 $5.3 Million
Q4 2020

Feb 10, 2021

SELL
$186.35 - $219.82 $212,439 - $250,594
-1,140 Reduced 1.74%
64,481 $13.7 Million
Q3 2020

Nov 02, 2020

BUY
$174.48 - $206.48 $358,556 - $424,316
2,055 Added 3.23%
65,621 $12.4 Million
Q2 2020

Aug 10, 2020

BUY
$117.99 - $172.68 $1.52 Million - $2.23 Million
12,915 Added 25.5%
63,566 $10.8 Million
Q1 2020

May 05, 2020

SELL
$107.38 - $154.58 $199,082 - $286,591
-1,854 Reduced 3.53%
50,651 $6.27 Million
Q4 2019

Feb 14, 2020

SELL
$129.54 - $140.43 $90,678 - $98,301
-700 Reduced 1.32%
52,505 $7.3 Million
Q3 2019

Nov 05, 2019

SELL
$133.68 - $151.35 $4,946 - $5,599
-37 Reduced 0.07%
53,205 $7.16 Million
Q2 2019

Aug 13, 2019

BUY
$132.96 - $149.21 $1.7 Million - $1.91 Million
12,808 Added 31.68%
53,242 $7.66 Million
Q1 2019

May 13, 2019

BUY
$114.08 - $142.11 $591,390 - $736,698
5,184 Added 14.71%
40,434 $5.59 Million
Q4 2018

Jan 29, 2019

BUY
$107.21 - $140.59 $71,294 - $93,492
665 Added 1.92%
35,250 $4.11 Million
Q3 2018

Nov 13, 2018

SELL
$135.4 - $147.65 $411,209 - $448,413
-3,037 Reduced 8.07%
34,585 $4.9 Million
Q2 2018

Aug 02, 2018

BUY
$117.23 - $144.91 $412,180 - $509,503
3,516 Added 10.31%
37,622 $5.18 Million
Q1 2018

May 04, 2018

BUY
$111.07 - $131.25 $178,711 - $211,181
1,609 Added 4.95%
34,106 $4.11 Million
Q4 2017

Feb 08, 2018

BUY
$102.74 - $112.17 $28,767 - $31,407
280 Added 0.87%
32,497 $3.57 Million
Q3 2017

Nov 08, 2017

SELL
$99.66 - $102.36 $1,793 - $1,842
-18 Reduced 0.06%
32,217 $3.3 Million
Q2 2017

Aug 11, 2017

BUY
N/A
32,235
32,235 $0

Others Institutions Holding FDN

About FIRST TR FD DOW JONES


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