Dumont & Blake Investment Advisors LLC First Tr Fd Dow Jones Transaction History

Dumont & Blake Investment Advisors LLC

$669 Million
Q2 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 15,544 shares of FDN stock, worth $3.08 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

15,544

Previous 7,787 99.61%

Holding current value

$3.08 Million

Previous $1.6 Million 99.44%

% of portfolio

0.48%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$192.91 - $207.84 $1.5 Million - $1.61 Million	7,757 Added 99.61%	15,544 $3.19 Million
Q1 2024 Apr 17, 2024	SELL	$179.04 - $206.29 $21,484 - $24,754	-120 Reduced 1.52%	7,787 $1.6 Million
Q4 2023 Jan 23, 2024	SELL	$147.79 - $188.39 $60,889 - $77,616	-412 Reduced 4.95%	7,907 $1.48 Million
Q3 2023 Oct 27, 2023	SELL	$156.69 - $174.63 $18,019 - $20,082	-115 Reduced 1.36%	8,319 $1.33 Million
Q2 2023 Aug 03, 2023	SELL	$137.79 - $164.55 $15,156 - $18,100	-110 Reduced 1.29%	8,434 $1.38 Million
Q1 2023 Apr 14, 2023	BUY	$121.41 - $153.27 $3,035 - $3,831	25 Added 0.29%	8,544 $1.26 Million
Q4 2022 Jan 26, 2023	SELL	$116.11 - $134.52 $21,015 - $24,348	-181 Reduced 2.08%	8,519 $1.05 Million
Q3 2022 Oct 24, 2022	SELL	$126.42 - $155.93 $16,434 - $20,270	-130 Reduced 1.47%	8,700 $1.1 Million
Q2 2022 Aug 03, 2022	SELL	$122.23 - $195.51 $17,112 - $27,371	-140 Reduced 1.56%	8,830 $1.12 Million
Q1 2022 Apr 27, 2022	BUY	$162.73 - $226.47 $20,666 - $28,761	127 Added 1.44%	8,970 $1.69 Million
Q4 2021 Jan 31, 2022	BUY	$219.19 - $250.48 $23,014 - $26,300	105 Added 1.2%	8,843 $2 Million
Q3 2021 Nov 02, 2021	SELL	$235.18 - $252.25 $2,351 - $2,522	-10 Reduced 0.11%	8,738 $2.06 Million
Q2 2021 Jul 22, 2021	SELL	$210.08 - $246.6 $6,722 - $7,891	-32 Reduced 0.36%	8,748 $2.14 Million
Q1 2021 May 03, 2021	BUY	$206.49 - $243.18 $12,389 - $14,590	60 Added 0.69%	8,780 $1.92 Million
Q4 2020 Jan 29, 2021	BUY	$186.35 - $219.82 $13,044 - $15,387	70 Added 0.81%	8,720 $1.85 Million
Q3 2020 Oct 30, 2020	BUY	$174.48 - $206.48 $55,310 - $65,454	317 Added 3.8%	8,650 $1.63 Million
Q2 2020 Jul 31, 2020	BUY	$117.99 - $172.68 $15,338 - $22,448	130 Added 1.58%	8,333 $1.42 Million
Q1 2020 May 05, 2020	SELL	$107.38 - $154.58 $34,361 - $49,465	-320 Reduced 3.75%	8,203 $1.02 Million
Q4 2019 Feb 05, 2020	BUY	$129.54 - $140.43 $18,783 - $20,362	145 Added 1.73%	8,523 $1.19 Million
Q3 2019 Nov 12, 2019	BUY	$133.68 - $151.35 $30,746 - $34,810	230 Added 2.82%	8,378 $1.13 Million
Q2 2019 Aug 01, 2019	SELL	$132.96 - $149.21 $431,455 - $484,186	-3,245 Reduced 28.48%	8,148 $1.17 Million
Q1 2019 Apr 04, 2019	SELL	$114.08 - $142.11 $21,104 - $26,290	-185 Reduced 1.6%	11,393 $1.58 Million
Q4 2018 Feb 07, 2019	SELL	$107.21 - $140.59 $108,603 - $142,417	-1,013 Reduced 8.05%	11,578 $1.35 Million
Q3 2018 Oct 19, 2018	BUY	$135.4 - $147.65 $67,700 - $73,825	500 Added 4.14%	12,591 $1.78 Million
Q2 2018 Jul 25, 2018	BUY	$117.23 - $144.91 $55,684 - $68,832	475 Added 4.09%	12,091 $1.66 Million
Q1 2018 Apr 26, 2018	SELL	$111.07 - $131.25 $378,748 - $447,562	-3,410 Reduced 22.69%	11,616 $1.4 Million
Q4 2017 Feb 15, 2018	BUY	$102.74 - $112.17 $4,109 - $4,486	40 Added 0.27%	15,026 $1.65 Million
Q3 2017 Oct 31, 2017	BUY	$99.66 - $102.36 $1.49 Million - $1.53 Million	14,986	14,986 $1.53 Million

Others Institutions Holding FDN

# of Institutions

536

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

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About FIRST TR FD DOW JONES

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Dumont & Blake Investment Advisors LLC First Tr Fd Dow Jones Transaction History