Financial Advocates Investment Management First Tr Fd Dow Jones Transaction History

Financial Advocates Investment Management

$1.37 Billion
Q1 2025

A detailed history of Financial Advocates Investment Management transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Financial Advocates Investment Management holds 954 shares of FDN stock, worth $220,583. This represents 0.02% of its overall portfolio holdings.

Number of Shares

954

Previous 1,039 8.18%

Holding current value

$220,583

Previous $252,000 16.27%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$221.38 - $266.86 $18,817 - $22,683	-85 Reduced 8.18%	954 $211,000
Q4 2024 Jan 27, 2025	SELL	$210.5 - $257.24 $1.08 Million - $1.32 Million	-5,139 Reduced 83.18%	1,039 $252,000
Q3 2024 Oct 25, 2024	SELL	$183.68 - $212.48 $6,061 - $7,011	-33 Reduced 0.53%	6,178 $1.31 Million
Q2 2024 Jul 26, 2024	SELL	$192.91 - $207.84 $635,059 - $684,209	-3,292 Reduced 34.64%	6,211 $1.27 Million
Q1 2024 May 01, 2024	SELL	$179.04 - $206.29 $175,280 - $201,957	-979 Reduced 9.34%	9,503 $1.95 Million
Q4 2023 Feb 08, 2024	SELL	$147.79 - $188.39 $220,798 - $281,454	-1,494 Reduced 12.47%	10,482 $1.96 Million
Q3 2023 Oct 27, 2023	SELL	$156.69 - $174.63 $22,093 - $24,622	-141 Reduced 1.16%	11,976 $1.91 Million
Q2 2023 Aug 07, 2023	SELL	$137.79 - $164.55 $235,758 - $281,545	-1,711 Reduced 12.37%	12,117 $1.97 Million
Q1 2023 May 11, 2023	SELL	$121.41 - $153.27 $344,804 - $435,286	-2,840 Reduced 17.04%	13,828 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$116.11 - $135.9 $468,619 - $548,492	-4,036 Reduced 19.49%	16,668 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$125.09 - $155.93 $618,945 - $771,541	-4,948 Reduced 19.29%	20,704 $2.61 Million
Q2 2022 Aug 12, 2022	SELL	$122.23 - $195.51 $1.81 Million - $2.9 Million	-14,821 Reduced 36.62%	25,652 $3.26 Million
Q1 2022 May 11, 2022	BUY	$162.73 - $226.47 $193,648 - $269,499	1,190 Added 3.03%	40,473 $7.6 Million
Q4 2021 Feb 14, 2022	BUY	$219.19 - $250.48 $75,620 - $86,415	345 Added 0.89%	39,283 $8.88 Million
Q3 2021 Nov 04, 2021	SELL	$235.18 - $252.25 $121,823 - $130,665	-518 Reduced 1.31%	38,938 $9.19 Million
Q2 2021 Aug 03, 2021	SELL	$210.08 - $246.6 $3.91 Million - $4.59 Million	-18,618 Reduced 32.06%	39,456 $9.66 Million
Q1 2021 May 10, 2021	BUY	$206.49 - $243.18 $1.4 Million - $1.65 Million	6,801 Added 13.26%	58,074 $9.82 Million
Q4 2020 Feb 12, 2021	BUY	$186.35 - $219.82 $3.11 Million - $3.67 Million	16,713 Added 48.36%	51,273 $10.7 Million
Q3 2020 Nov 04, 2020	BUY	$174.48 - $206.48 $2.06 Million - $2.43 Million	11,780 Added 51.71%	34,560 $6.51 Million
Q2 2020 Aug 14, 2020	BUY	$117.99 - $172.68 $954,185 - $1.4 Million	8,087 Added 55.04%	22,780 $3.88 Million
Q1 2020 Apr 29, 2020	SELL	$107.38 - $154.58 $1.12 Million - $1.61 Million	-10,425 Reduced 41.5%	14,693 $1.82 Million
Q4 2019 Feb 13, 2020	BUY	$129.54 - $140.43 $101,170 - $109,675	781 Added 3.21%	25,118 $3.5 Million
Q3 2019 Nov 13, 2019	SELL	$133.68 - $151.35 $10,427 - $11,805	-78 Reduced 0.32%	24,337 $3.28 Million
Q2 2019 Aug 08, 2019	SELL	$132.96 - $149.21 $51,721 - $58,042	-389 Reduced 1.57%	24,415 $3.51 Million
Q1 2019 May 16, 2019	SELL	$114.08 - $142.11 $192,452 - $239,739	-1,687 Reduced 6.37%	24,804 $3.45 Million
Q4 2018 May 09, 2019	BUY	$107.21 - $140.59 $21,870 - $28,680	204 Added 0.78%	26,491 $3.09 Million
Q4 2018 Feb 14, 2019	SELL	$107.21 - $140.59 $107,638 - $141,152	-1,004 Reduced 3.68%	26,287 $3.07 Million
Q3 2018 Jul 11, 2019	SELL	$135.4 - $147.65 $209,057 - $227,971	-1,544 Reduced 5.35%	27,291 $3.86 Million
Q3 2018 Nov 14, 2018	BUY	$135.4 - $147.65 $257,395 - $280,682	1,901 Added 7.06%	28,835 $0
Q2 2018 Aug 09, 2018	BUY	$117.23 - $144.91 $250,520 - $309,672	2,137 Added 8.62%	26,934 $3.76 Million
Q1 2018 May 11, 2018	SELL	$111.07 - $131.25 $395,631 - $467,512	-3,562 Reduced 12.56%	24,797 $2.99 Million
Q4 2017 Feb 15, 2018	BUY	$102.74 - $112.17 $2.91 Million - $3.18 Million	28,359	28,359 $3.12 Million

Others Institutions Holding FDN

# of Institutions

613

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 Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.

Account

Financial Advocates Investment Management First Tr Fd Dow Jones Transaction History