Darwin Advisors, LLC First Tr Fd Dow Jones Transaction History

Darwin Advisors, LLC

$197 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

537

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Darwin Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Darwin Advisors, LLC with notifications on news.

Account