Financial Advisory Service, Inc. First Tr Fd Dow Jones Transaction History

Financial Advisory Service, Inc.

$1.11 Billion
Q4 2024

A detailed history of Financial Advisory Service, Inc. transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 1,244 shares of FDN stock, worth $280,920. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,244

Previous 1,244 -0.0%

Holding current value

$280,920

Previous $263,000 14.83%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$147.79 - $188.39 $183,850 - $234,357	1,244 New	1,244 $232,000
Q1 2023 May 11, 2023	BUY	$121.41 - $153.27 $170,459 - $215,191	1,404 New	1,404 $207,000
Q2 2022 Aug 02, 2022	SELL	$122.23 - $195.51 $171,610 - $274,496	-1,404 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$219.19 - $250.48 $5,479 - $6,262	-25 Reduced 1.75%	1,404 $317,000
Q3 2021 Nov 15, 2021	BUY	$235.18 - $252.25 $38,569 - $41,369	164 Added 12.96%	1,429 $337,000
Q4 2020 Feb 10, 2021	SELL	$186.35 - $219.82 $1,677 - $1,978	-9 Reduced 0.71%	1,265 $268,000
Q2 2020 Jul 21, 2020	BUY	$117.99 - $172.68 $150,319 - $219,994	1,274 New	1,274 $217,000
Q2 2019 Jul 25, 2019	SELL	$132.96 - $149.21 $208,747 - $234,259	-1,570 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$114.08 - $142.11 $179,105 - $223,112	1,570 New	1,570 $218,000
Q4 2018 Feb 08, 2019	SELL	$107.21 - $140.59 $305,012 - $399,978	-2,845 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$99.66 - $102.36 $283,532 - $291,214	2,845	2,845 $291,000

Others Institutions Holding FDN

# of Institutions

625

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 Financial Advisory Service, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Service, Inc. with notifications on news.

Account

Financial Advisory Service, Inc. First Tr Fd Dow Jones Transaction History