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

Fifth Third Securities, Inc.

$1.16 Billion
Q4 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 2,999 shares of FDN stock, worth $724,108. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,999

Previous 3,037 1.25%

Holding current value

$724,108

Previous $643,000 13.37%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$210.5 - $257.24 $7,999 - $9,775	-38 Reduced 1.25%	2,999 $729,000
Q3 2024 Oct 11, 2024	SELL	$183.68 - $212.48 $6,979 - $8,074	-38 Reduced 1.24%	3,037 $643,000
Q2 2024 Jul 15, 2024	SELL	$192.91 - $207.84 $25,464 - $27,434	-132 Reduced 4.12%	3,075 $630,000
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

624

Shares Held

17M

Call Options Held

77.6K

Put Options Held

83.1K

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 Fifth Third Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Securities, Inc. with notifications on news.

Account

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