Davis R M Inc First Tr Fd Dow Jones Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Davis R M Inc holds 3,256 shares of FDN stock, worth $776,360. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,256

Previous 3,256 -0.0%

Holding current value

$776,360

Previous $667,000 3.3%

% of portfolio

0.01%

Previous 0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$192.91 - $207.84 $628,114 - $676,727	3,256 New	3,256 $667,000

Others Institutions Holding FDN

# of Institutions

545

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$907 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$323 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$243 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$212 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$180 Million
0.04% of portfolio

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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