A detailed history of Davenport & CO LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Davenport & CO LLC holds 5,824 shares of FDN stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,824
Previous 7,757 24.92%
Holding current value
$1.47 Million
Previous $1.59 Million 22.4%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$183.68 - $212.48 $355,053 - $410,723
-1,933 Reduced 24.92%
5,824 $1.23 Million
Q2 2024

Aug 06, 2024

BUY
$192.91 - $207.84 $420,543 - $453,091
2,180 Added 39.09%
7,757 $1.59 Million
Q1 2024

May 03, 2024

BUY
$179.04 - $206.29 $3,043 - $3,506
17 Added 0.31%
5,577 $1.14 Million
Q4 2023

Jan 23, 2024

BUY
$147.79 - $188.39 $821,712 - $1.05 Million
5,560 New
5,560 $1.04 Million
Q2 2022

Jul 18, 2022

SELL
$122.23 - $195.51 $143,864 - $230,115
-1,177 Closed
0 $0
Q1 2022

May 02, 2022

SELL
$162.73 - $226.47 $22,782 - $31,705
-140 Reduced 10.63%
1,177 $221,000
Q4 2021

Feb 10, 2022

BUY
$219.19 - $250.48 $74,524 - $85,163
340 Added 34.8%
1,317 $298,000
Q3 2021

Oct 14, 2021

BUY
$235.18 - $252.25 $229,770 - $246,448
977 New
977 $230,000
Q1 2021

Apr 28, 2021

SELL
$206.49 - $243.18 $1.3 Million - $1.54 Million
-6,316 Closed
0 $0
Q4 2020

Jan 13, 2021

SELL
$186.35 - $219.82 $19,753 - $23,300
-106 Reduced 1.65%
6,316 $1.34 Million
Q3 2020

Oct 15, 2020

SELL
$174.48 - $206.48 $17,448 - $20,648
-100 Reduced 1.53%
6,422 $1.21 Million
Q2 2020

Jul 28, 2020

BUY
$117.99 - $172.68 $2,595 - $3,798
22 Added 0.34%
6,522 $1.11 Million
Q1 2020

May 05, 2020

SELL
$107.38 - $154.58 $55,085 - $79,299
-513 Reduced 7.31%
6,500 $804,000
Q4 2019

Jan 22, 2020

BUY
$129.54 - $140.43 $6,088 - $6,600
47 Added 0.67%
7,013 $976,000
Q2 2019

Jul 10, 2019

BUY
$132.96 - $149.21 $138,943 - $155,924
1,045 Added 17.65%
6,966 $1 Million
Q1 2019

Apr 17, 2019

SELL
$114.08 - $142.11 $46,088 - $57,412
-404 Reduced 6.39%
5,921 $822,000
Q4 2018

Jan 28, 2019

SELL
$107.21 - $140.59 $574,216 - $753,000
-5,356 Reduced 45.85%
6,325 $738,000
Q3 2018

Oct 11, 2018

SELL
$135.4 - $147.65 $4,197 - $4,577
-31 Reduced 0.26%
11,681 $1.65 Million
Q2 2018

Jul 09, 2018

SELL
$117.23 - $144.91 $294,950 - $364,593
-2,516 Reduced 17.68%
11,712 $1.61 Million
Q1 2018

Apr 04, 2018

SELL
$111.07 - $131.25 $3,776 - $4,462
-34 Reduced 0.24%
14,228 $1.71 Billion
Q4 2017

Jan 17, 2018

SELL
$102.74 - $112.17 $168,288 - $183,734
-1,638 Reduced 10.3%
14,262 $1.57 Billion
Q3 2017

Oct 12, 2017

BUY
$99.66 - $102.36 $1.58 Million - $1.63 Million
15,900
15,900 $1.63 Billion

Others Institutions Holding FDN

About FIRST TR FD DOW JONES


  • Ticker FDN
  • Sector ETFs
  • Industry ETFs
More about FDN
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