First Trust Advisors LP First Tr Fd Dow Jones Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, First Trust Advisors LP holds 3,803,230 shares of FDN stock, worth $949 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

3,803,230

Previous 3,843,981 1.06%

Holding current value

$949 Million

Previous $788 Million 2.27%

% of portfolio

0.8%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$183.68 - $212.48 $7.49 Million - $8.66 Million	-40,751 Reduced 1.06%	3,803,230 $806 Million
Q2 2024 Aug 13, 2024	SELL	$192.91 - $207.84 $1.67 Million - $1.8 Million	-8,653 Reduced 0.22%	3,843,981 $788 Million
Q1 2024 May 13, 2024	BUY	$179.04 - $206.29 $13.3 Million - $15.3 Million	74,408 Added 1.97%	3,852,634 $790 Million
Q4 2023 Feb 13, 2024	SELL	$147.79 - $188.39 $70.4 Million - $89.8 Million	-476,639 Reduced 11.2%	3,778,226 $705 Million
Q3 2023 Nov 13, 2023	BUY	$156.69 - $174.63 $5.06 Million - $5.64 Million	32,306 Added 0.77%	4,254,865 $679 Million
Q2 2023 Aug 14, 2023	BUY	$137.79 - $164.55 $578 Million - $691 Million	4,196,691 Added 16223.48%	4,222,559 $688 Million
Q1 2023 May 15, 2023	SELL	$121.41 - $153.27 $87,658 - $110,660	-722 Reduced 2.72%	25,868 $3.82 Million
Q4 2022 Feb 09, 2023	SELL	$116.11 - $135.9 $99,390 - $116,330	-856 Reduced 3.12%	26,590 $3.27 Million
Q3 2022 Nov 14, 2022	SELL	$125.09 - $155.93 $193,639 - $241,379	-1,548 Reduced 5.34%	27,446 $3.46 Million
Q2 2022 Aug 12, 2022	BUY	$122.23 - $195.51 $183,956 - $294,242	1,505 Added 5.47%	28,994 $3.68 Million
Q1 2022 May 13, 2022	BUY	$162.73 - $226.47 $2.12 Million - $2.96 Million	13,050 Added 90.38%	27,489 $5.17 Million
Q4 2021 Feb 08, 2022	SELL	$219.19 - $250.48 $1.02 Million - $1.17 Million	-4,659 Reduced 24.4%	14,439 $3.27 Million
Q3 2021 Nov 15, 2021	BUY	$235.18 - $252.25 $643,217 - $689,903	2,735 Added 16.71%	19,098 $4.51 Million
Q2 2021 Aug 16, 2021	BUY	$210.08 - $246.6 $1.41 Million - $1.66 Million	6,721 Added 69.71%	16,363 $4.01 Million
Q1 2021 May 14, 2021	SELL	$206.49 - $243.18 $484 Million - $570 Million	-2,344,204 Reduced 99.59%	9,642 $2.1 Million
Q4 2020 Feb 02, 2021	SELL	$186.35 - $219.82 $14.7 Million - $17.4 Million	-79,092 Reduced 3.25%	2,353,846 $500 Million
Q3 2020 Nov 05, 2020	SELL	$174.48 - $206.48 $58 Million - $68.7 Million	-332,545 Reduced 12.02%	2,432,938 $458 Million
Q2 2020 Jul 22, 2020	SELL	$117.99 - $172.68 $11.1 Million - $16.2 Million	-93,725 Reduced 3.28%	2,765,483 $472 Million
Q1 2020 May 06, 2020	SELL	$107.38 - $154.58 $125 Million - $180 Million	-1,164,313 Reduced 28.94%	2,859,208 $354 Million
Q4 2019 Feb 03, 2020	BUY	$129.54 - $140.43 $9.65 Million - $10.5 Million	74,523 Added 1.89%	4,023,521 $560 Million
Q3 2019 Nov 04, 2019	BUY	$133.68 - $151.35 $3.78 Million - $4.28 Million	28,263 Added 0.72%	3,948,998 $532 Million
Q2 2019 Jul 30, 2019	SELL	$132.96 - $149.21 $19.2 Million - $21.5 Million	-144,249 Reduced 3.55%	3,920,735 $564 Million
Q1 2019 May 09, 2019	SELL	$114.08 - $142.11 $56.1 Million - $69.9 Million	-491,744 Reduced 10.79%	4,064,984 $565 Million
Q4 2018 Feb 07, 2019	SELL	$107.21 - $140.59 $43.8 Million - $57.5 Million	-408,970 Reduced 8.24%	4,556,728 $532 Million
Q3 2018 Oct 25, 2018	SELL	$135.4 - $147.65 $70.5 Million - $76.8 Million	-520,413 Reduced 9.49%	4,965,698 $703 Million
Q2 2018 Aug 02, 2018	BUY	$117.23 - $144.91 $12.6 Million - $15.6 Million	107,612 Added 2.0%	5,486,111 $755 Million
Q1 2018 Apr 23, 2018	BUY	$111.07 - $131.25 $21.1 Million - $25 Million	190,357 Added 3.67%	5,378,499 $648 Million
Q4 2017 Feb 08, 2018	SELL	$102.74 - $112.17 $55.4 Million - $60.5 Million	-539,050 Reduced 9.41%	5,188,142 $570 Million
Q3 2017 Oct 24, 2017	BUY	$99.66 - $102.36 $571 Million - $586 Million	5,727,192	5,727,192 $586 Million

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP First Tr Fd Dow Jones Transaction History