David A. Siegel First Tr Fd Dow Jones Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

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 $3.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,100

Previous 85,000 85.76%

Holding current value

$3.05 Million

Previous $17.4 Million 85.29%

% of portfolio

0.01%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account