Davenport & CO LLC First Tr Fd Dow Jones Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

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 5,577 shares of FDN stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,577

Previous 5,560 0.31%

Holding current value

$1.15 Million

Previous $1.04 Million 10.22%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

540

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

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About FIRST TR FD DOW JONES

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