Dynamic Advisor Solutions LLC First Tr Fd Dow Jones Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 4,295 shares of FDN stock, worth $924,670. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,295

Previous 4,164 3.15%

Holding current value

$924,670

Previous $853,000 3.17%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$192.91 - $207.84 $25,271 - $27,227	131 Added 3.15%	4,295 $880,000
Q1 2024 Apr 12, 2024	BUY	$179.04 - $206.29 $895 - $1,031	5 Added 0.12%	4,164 $853,000
Q4 2023 Jan 10, 2024	BUY	$147.79 - $188.39 $420,905 - $536,534	2,848 Added 217.24%	4,159 $775,000
Q3 2023 Oct 10, 2023	BUY	$156.69 - $174.63 $7,991 - $8,906	51 Added 4.05%	1,311 $209,000
Q2 2023 Aug 03, 2023	SELL	$137.79 - $164.55 $70,824 - $84,578	-514 Reduced 28.97%	1,260 $205,000
Q1 2023 Apr 10, 2023	SELL	$121.41 - $153.27 $9,469 - $11,955	-78 Reduced 4.21%	1,774 $262,000
Q4 2022 Jan 12, 2023	BUY	$116.11 - $135.9 $3,947 - $4,620	34 Added 1.87%	1,852 $0
Q3 2022 Oct 20, 2022	SELL	$125.09 - $155.93 $59,793 - $74,534	-478 Reduced 20.82%	1,818 $229,000
Q2 2022 Jul 27, 2022	BUY	$122.23 - $195.51 $280,640 - $448,890	2,296 New	2,296 $292,000
Q1 2022 Apr 11, 2022	SELL	$162.73 - $226.47 $422,447 - $587,916	-2,596 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$219.19 - $250.48 $569,017 - $650,246	2,596 New	2,596 $587,000
Q2 2021 Aug 10, 2021	SELL	$210.08 - $246.6 $773,514 - $907,981	-3,682 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$206.49 - $243.18 $50,383 - $59,335	244 Added 7.1%	3,682 $803,000
Q4 2020 Feb 03, 2021	BUY	$186.35 - $219.82 $73,235 - $86,389	393 Added 12.91%	3,438 $730,000
Q3 2020 Oct 27, 2020	BUY	$174.48 - $206.48 $531,291 - $628,731	3,045 New	3,045 $573,000
Q2 2020 Aug 05, 2020	SELL	$117.99 - $172.68 $249,902 - $365,736	-2,118 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$107.38 - $154.58 $227,430 - $327,400	2,118 New	2,118 $262,000
Q4 2019 Feb 04, 2020	SELL	$129.54 - $140.43 $491,863 - $533,212	-3,797 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$133.68 - $151.35 $33,821 - $38,291	253 Added 7.14%	3,797 $511,000
Q2 2019 Aug 13, 2019	BUY	$132.96 - $149.21 $3,058 - $3,431	23 Added 0.65%	3,544 $510,000
Q1 2019 Apr 10, 2019	BUY	$114.08 - $142.11 $401,675 - $500,369	3,521 New	3,521 $489,000
Q4 2018 Jan 29, 2019	SELL	$107.21 - $140.59 $422,407 - $553,924	-3,940 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$135.4 - $147.65 $34,933 - $38,093	-258 Reduced 6.15%	3,940 $558,000
Q2 2018 Aug 07, 2018	BUY	$117.23 - $144.91 $34,817 - $43,038	297 Added 7.61%	4,198 $578,000
Q1 2018 May 01, 2018	BUY	$111.07 - $131.25 $3,443 - $4,068	31 Added 0.8%	3,901 $470,000
Q4 2017 Feb 09, 2018	SELL	$102.74 - $112.17 $235,480 - $257,093	-2,292 Reduced 37.2%	3,870 $425,000
Q3 2017 Oct 16, 2017	BUY	$99.66 - $102.36 $614,104 - $630,742	6,162	6,162 $631,000

Others Institutions Holding FDN

# of Institutions

537

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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Dynamic Advisor Solutions LLC First Tr Fd Dow Jones Transaction History