Diversified, LLC First Tr Fd Dow Jones Transaction History

Diversified, LLC

$681 Million
Q1 2024

A detailed history of Diversified, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Diversified, LLC holds 1,443 shares of FDN stock, worth $286,493. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,443

Previous 1,559 7.44%

Holding current value

$286,493

Previous $290,000 1.72%

% of portfolio

0.04%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$179.04 - $206.29 $20,768 - $23,929	-116 Reduced 7.44%	1,443 $295,000
Q4 2023 Feb 01, 2024	SELL	$147.79 - $188.39 $10,788 - $13,752	-73 Reduced 4.47%	1,559 $290,000
Q1 2023 Apr 24, 2023	SELL	$121.41 - $153.27 $41,279 - $52,111	-340 Reduced 17.24%	1,632 $241,000
Q2 2022 Jul 19, 2022	SELL	$122.23 - $195.51 $11,856 - $18,964	-97 Reduced 4.69%	1,972 $251,000
Q1 2022 Apr 14, 2022	SELL	$162.73 - $226.47 $13,343 - $18,570	-82 Reduced 3.81%	2,069 $389,000

Q3 2021 Nov 04, 2021	BUY	$235.18 - $252.25 $7,525 - $8,072	32 Added 1.51%	2,151 $507,000
Q4 2020 Jan 26, 2021	BUY	$186.35 - $219.82 $394,875 - $465,798	2,119 New	2,119 $399,000

Others Institutions Holding FDN

# of Institutions

542

Shares Held

18.6M

Call Options Held

82.1K

Put Options Held

9.1K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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