Dfpg Investments, LLC First Tr Fd Dow Jones Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Dfpg Investments, LLC holds 1,413 shares of FDN stock, worth $292,632. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,413

Previous 1,332 6.08%

Holding current value

$292,632

Previous $212,000 24.06%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$147.79 - $188.39 $11,970 - $15,259	81 Added 6.08%	1,413 $263,000
Q3 2023 Nov 13, 2023	BUY	$156.69 - $174.63 $19,742 - $22,003	126 Added 10.45%	1,332 $212,000
Q2 2023 Jul 24, 2023	BUY	$137.79 - $164.55 $166,174 - $198,447	1,206 New	1,206 $196,000
Q3 2022 Oct 24, 2022	SELL	$126.42 - $155.93 $3,413 - $4,210	-27 Reduced 1.7%	1,560 $204,000
Q2 2022 Aug 01, 2022	BUY	$122.23 - $195.51 $49,380 - $78,986	404 Added 34.15%	1,587 $209,000

Q1 2022 Apr 22, 2022	BUY	$162.73 - $226.47 $3,580 - $4,982	22 Added 1.89%	1,183 $212,000
Q4 2021 Jan 31, 2022	BUY	$219.19 - $250.48 $13,370 - $15,279	61 Added 5.55%	1,161 $232,000
Q3 2021 Oct 19, 2021	SELL	$235.18 - $252.25 $6,349 - $6,810	-27 Reduced 2.4%	1,100 $268,000
Q2 2021 Jul 21, 2021	BUY	$210.08 - $246.6 $32,772 - $38,469	156 Added 16.07%	1,127 $277,000
Q1 2021 Apr 14, 2021	BUY	$206.49 - $243.18 $200,501 - $236,127	971 New	971 $219,000

Others Institutions Holding FDN

# of Institutions

539

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.

Account

Dfpg Investments, LLC First Tr Fd Dow Jones Transaction History