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

Financial Advisory Service, Inc.

$1.18 Billion
Q3 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 $296,619. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,244

Previous 1,244 -0.0%

Holding current value

$296,619

Previous $254,000 3.54%

% of portfolio

0.02%

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

545

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

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