Diversified, LLC First Tr Fd Dow Jones Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Diversified, LLC holds 1,363 shares of FDN stock, worth $336,524. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,363

Previous 1,443 5.54%

Holding current value

$336,524

Previous $295,000 2.37%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$183.68 - $212.48 $14,694 - $16,998	-80 Reduced 5.54%	1,363 $288,000
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

550

Shares Held

15.5M

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 This Portfolio

Portfolio Update

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

News

Stay updated on Diversified, LLC with notifications on news.

Account