Ellis Investment Partners, LLC First Tr Fd Dow Jones Transaction History

Ellis Investment Partners, LLC

$453 Million
Q1 2024

A detailed history of Ellis Investment Partners, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 2,606 shares of FDN stock, worth $548,015. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,606

Previous 2,736 4.75%

Holding current value

$548,015

Previous $510,000 4.71%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$179.04 - $206.29 $23,275 - $26,817	-130 Reduced 4.75%	2,606 $534,000
Q4 2023 Jan 29, 2024	SELL	$147.79 - $188.39 $66,062 - $84,210	-447 Reduced 14.04%	2,736 $510,000
Q3 2023 Nov 01, 2023	SELL	$156.69 - $174.63 $73,644 - $82,076	-470 Reduced 12.87%	3,183 $508,000
Q2 2023 Aug 07, 2023	SELL	$137.79 - $164.55 $13,779 - $16,455	-100 Reduced 2.66%	3,653 $595,000
Q1 2023 May 10, 2023	SELL	$121.41 - $153.27 $14,569 - $18,392	-120 Reduced 3.1%	3,753 $554,000

Q4 2022 Jan 31, 2023	SELL	$116.11 - $134.52 $6,966 - $8,071	-60 Reduced 1.53%	3,873 $476,000
Q3 2022 Nov 14, 2022	SELL	$126.42 - $155.93 $65,738 - $81,083	-520 Reduced 11.68%	3,933 $496,000
Q2 2022 Aug 01, 2022	SELL	$122.23 - $195.51 $22,001 - $35,191	-180 Reduced 3.89%	4,453 $565,000
Q1 2022 May 03, 2022	SELL	$162.73 - $226.47 $23,921 - $33,291	-147 Reduced 3.08%	4,633 $870,000
Q4 2021 Feb 01, 2022	BUY	$219.19 - $250.48 $19,727 - $22,543	90 Added 1.92%	4,780 $1.08 Million
Q3 2021 Oct 21, 2021	BUY	$235.18 - $252.25 $16,697 - $17,909	71 Added 1.54%	4,690 $1.11 Million
Q2 2021 Jul 26, 2021	BUY	$210.08 - $246.6 $37,814 - $44,388	180 Added 4.05%	4,619 $1.13 Million
Q1 2021 May 03, 2021	BUY	$206.49 - $243.18 $22,713 - $26,749	110 Added 2.54%	4,439 $968,000
Q4 2020 Jan 20, 2021	BUY	$186.35 - $219.82 $168,646 - $198,937	905 Added 26.43%	4,329 $919,000
Q3 2020 Oct 19, 2020	BUY	$174.48 - $206.48 $61,416 - $72,680	352 Added 11.46%	3,424 $644,000
Q2 2020 Jul 13, 2020	BUY	$117.99 - $172.68 $283,529 - $414,950	2,403 Added 359.19%	3,072 $536,000
Q1 2020 Apr 17, 2020	BUY	$107.38 - $154.58 $2,684 - $3,864	25 Added 3.88%	669 $79,000
Q4 2019 Jan 07, 2020	BUY	$129.54 - $140.43 $3,886 - $4,212	30 Added 4.89%	644 $91,000
Q3 2019 Oct 09, 2019	BUY	$133.68 - $151.35 $60,156 - $68,107	450 Added 274.39%	614 $80,000
Q2 2019 Jul 24, 2019	BUY	$132.96 - $149.21 $21,805 - $24,470	164 New	164 $23,000

Others Institutions Holding FDN

# of Institutions

541

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

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About FIRST TR FD DOW JONES

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Ellis Investment Partners, LLC First Tr Fd Dow Jones Transaction History