Fifth Third Securities, Inc. First Tr Fd Dow Jones Transaction History

Fifth Third Securities, Inc.

$1.01 Billion
Q1 2024

A detailed history of Fifth Third Securities, Inc. transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 3,207 shares of FDN stock, worth $674,400. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,207

Previous 3,306 2.99%

Holding current value

$674,400

Previous $616,000 6.66%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$179.04 - $206.29 $17,724 - $20,422	-99 Reduced 2.99%	3,207 $657,000
Q4 2023 Feb 13, 2024	SELL	$147.79 - $188.39 $57,342 - $73,095	-388 Reduced 10.5%	3,306 $616,000
Q3 2023 Oct 12, 2023	BUY	$156.69 - $174.63 $22,093 - $24,622	141 Added 3.97%	3,694 $589,000
Q2 2023 Jul 19, 2023	SELL	$137.79 - $164.55 $213,987 - $255,546	-1,553 Reduced 30.42%	3,553 $579,000
Q1 2023 Apr 17, 2023	BUY	$121.41 - $153.27 $619,919 - $782,596	5,106 New	5,106 $754,000

Q2 2022 Jul 27, 2022	SELL	$122.23 - $195.51 $847,909 - $1.36 Million	-6,937 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$162.73 - $226.47 $62,651 - $87,190	385 Added 5.88%	6,937 $1.3 Million
Q4 2021 Jan 27, 2022	BUY	$219.19 - $250.48 $1,095 - $1,252	5 Added 0.08%	6,552 $1.48 Million
Q3 2021 Oct 21, 2021	BUY	$235.18 - $252.25 $1.54 Million - $1.65 Million	6,547 New	6,547 $1.55 Million

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

Ticker FDN
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Fifth Third Securities, Inc. First Tr Fd Dow Jones Transaction History