Davis R M Inc First Tr Fd Dow Jones Transaction History

Davis R M Inc

$4.85 Billion
Q2 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 $664,061. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,256

Holding current value

$664,061

% of portfolio

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

536

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

First Trust Advisors LP Wheaton, IL

3.84M
Shares

$784 Million
0.83% of portfolio
Morgan Stanley New York, NY

1.44M
Shares

$294 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.1M
Shares

$224 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

832K
Shares

$170 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

689K
Shares

$141 Million
0.07% of portfolio

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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