Darwin Advisors, LLC First Tr Fd Dow Jones Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Darwin Advisors, LLC holds 1,029 shares of FDN stock, worth $245,354. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,029

Holding current value

$245,354

% of portfolio

0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$183.68 - $212.48 $189,006 - $218,641	1,029 New	1,029 $217,000
Q1 2024 May 13, 2024	SELL	$179.04 - $206.29 $83,074 - $95,718	-464 Reduced 30.97%	1,034 $212,000
Q4 2023 Feb 06, 2024	SELL	$147.79 - $188.39 $81,432 - $103,802	-551 Reduced 26.89%	1,498 $279,000
Q3 2023 Nov 07, 2023	BUY	$156.69 - $174.63 $5,797 - $6,461	37 Added 1.84%	2,049 $327,000
Q2 2023 Jul 12, 2023	BUY	$137.79 - $164.55 $277,233 - $331,074	2,012 New	2,012 $327,000
Q2 2022 Aug 03, 2022	SELL	$122.23 - $195.51 $278,317 - $445,176	-2,277 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$162.73 - $226.47 $83,968 - $116,858	516 Added 29.3%	2,277 $428,000
Q4 2021 Jan 21, 2022	BUY	$219.19 - $250.48 $49,098 - $56,107	224 Added 14.57%	1,761 $352,000
Q3 2021 Oct 27, 2021	BUY	$235.18 - $252.25 $361,471 - $387,708	1,537 New	1,537 $363,000
Q2 2021 Aug 12, 2021	SELL	$210.08 - $246.6 $327,934 - $384,942	-1,561 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$206.49 - $243.18 $13,421 - $15,806	-65 Reduced 4.0%	1,561 $340,000
Q4 2020 Feb 16, 2021	SELL	$186.35 - $219.82 $745 - $879	-4 Reduced 0.25%	1,626 $345,000
Q3 2020 Oct 16, 2020	SELL	$174.48 - $206.48 $27,567 - $32,623	-158 Reduced 8.84%	1,630 $306,000
Q2 2020 Aug 06, 2020	SELL	$117.99 - $172.68 $7,551 - $11,051	-64 Reduced 3.46%	1,788 $304,000
Q1 2020 May 01, 2020	SELL	$107.38 - $154.58 $21,476 - $30,916	-200 Reduced 9.75%	1,852 $229,000
Q3 2019 Oct 16, 2019	SELL	$133.68 - $151.35 $7,619 - $8,626	-57 Reduced 2.7%	2,052 $276,000
Q2 2019 Aug 07, 2019	SELL	$132.96 - $149.21 $63,156 - $70,874	-475 Reduced 18.38%	2,109 $303,000
Q1 2019 May 01, 2019	SELL	$114.08 - $142.11 $38,901 - $48,459	-341 Reduced 11.66%	2,584 $359,000
Q4 2018 Jan 25, 2019	BUY	$107.21 - $140.59 $313,589 - $411,225	2,925 New	2,925 $341,000
Q2 2018 Aug 16, 2018	SELL	$117.23 - $144.91 $474,078 - $586,016	-4,044 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$111.07 - $131.25 $24,990 - $29,531	-225 Reduced 5.27%	4,044 $487,000
Q4 2017 Feb 13, 2018	SELL	$102.74 - $112.17 $2,568 - $2,804	-25 Reduced 0.58%	4,269 $469,000
Q3 2017 Nov 09, 2017	BUY	$99.66 - $102.36 $427,940 - $439,533	4,294	4,294 $440,000

Others Institutions Holding FDN

# of Institutions

545

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

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Darwin Advisors, LLC First Tr Fd Dow Jones Transaction History