A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Two Sigma Advisers, LP holds 12,100 shares of FDN stock, worth $2.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,100
Previous 85,000 85.76%
Holding current value
$2.89 Million
Previous $17.4 Million 85.29%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$183.68 - $212.48 $13.4 Million - $15.5 Million
-72,900 Reduced 85.76%
12,100 $2.56 Million
Q2 2024

Aug 14, 2024

SELL
$192.91 - $207.84 $8.58 Million - $9.25 Million
-44,500 Reduced 34.36%
85,000 $17.4 Million
Q1 2024

May 15, 2024

SELL
$179.04 - $206.29 $31.8 Million - $36.6 Million
-177,400 Reduced 57.8%
129,500 $26.6 Million
Q4 2023

Feb 14, 2024

BUY
$147.79 - $188.39 $26.1 Million - $33.2 Million
176,400 Added 135.17%
306,900 $57.3 Million
Q3 2023

Nov 14, 2023

BUY
$156.69 - $174.63 $3.9 Million - $4.35 Million
24,900 Added 23.58%
130,500 $20.8 Million
Q2 2023

Aug 14, 2023

BUY
$137.79 - $164.55 $2.4 Million - $2.86 Million
17,400 Added 19.73%
105,600 $17.2 Million
Q1 2023

May 15, 2023

SELL
$121.41 - $153.27 $582,768 - $735,696
-4,800 Reduced 5.16%
88,200 $13 Million
Q4 2022

Feb 14, 2023

SELL
$116.11 - $135.9 $3.34 Million - $3.91 Million
-28,800 Reduced 23.65%
93,000 $11.5 Million
Q3 2022

Nov 14, 2022

BUY
$125.09 - $155.93 $250,180 - $311,860
2,000 Added 1.67%
121,800 $15.4 Million
Q2 2022

Aug 15, 2022

BUY
$122.23 - $195.51 $6.31 Million - $10.1 Million
51,600 Added 75.66%
119,800 $15.2 Million
Q1 2022

May 16, 2022

BUY
$162.73 - $226.47 $6.05 Million - $8.42 Million
37,200 Added 120.0%
68,200 $12.8 Million
Q4 2021

Feb 14, 2022

BUY
$219.19 - $250.48 $5.7 Million - $6.51 Million
26,000 Added 520.0%
31,000 $7.01 Million
Q3 2021

Nov 15, 2021

BUY
$235.18 - $252.25 $1.18 Million - $1.26 Million
5,000 New
5,000 $1.18 Million
Q2 2021

Aug 16, 2021

SELL
$210.08 - $246.6 $1.18 Million - $1.38 Million
-5,600 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$206.49 - $243.18 $103,245 - $121,590
-500 Reduced 8.2%
5,600 $1.22 Million
Q4 2020

Feb 16, 2021

BUY
$186.35 - $219.82 $1.14 Million - $1.34 Million
6,100 New
6,100 $1.3 Million
Q1 2020

May 15, 2020

SELL
$107.38 - $154.58 $8.85 Million - $12.7 Million
-82,400 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$129.54 - $140.43 $1.37 Million - $1.49 Million
10,600 Added 14.76%
82,400 $11.5 Million
Q3 2019

Nov 14, 2019

BUY
$133.68 - $151.35 $5.25 Million - $5.95 Million
39,300 Added 120.92%
71,800 $9.67 Million
Q2 2019

Aug 14, 2019

BUY
$132.96 - $149.21 $4.32 Million - $4.85 Million
32,500 New
32,500 $4.67 Million

Others Institutions Holding FDN

About FIRST TR FD DOW JONES


  • Ticker FDN
  • Sector ETFs
  • Industry ETFs
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