Flagship Harbor Advisors, LLC First Tr Fd Dow Jones Transaction History

Flagship Harbor Advisors, LLC

  • $1.52 Billion
  • Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 984 shares of FDN stock, worth $207,683. This represents 0.01% of its overall portfolio holdings.

Number of Shares
984
Holding current value
$207,683
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$179.04 - $206.29 $176,175 - $202,989
984 New
984 $201,000
Q3 2022

Oct 13, 2022
SELL
$125.09 - $155.93 $4,378 - $5,457
-35 Reduced 1.28%
2,696 $340,000
Q2 2022

Jul 13, 2022
SELL
$122.23 - $195.51 $159,387 - $254,945
-1,304 Reduced 32.32%
2,731 $347,000
Q1 2022

Apr 13, 2022
SELL
$162.73 - $226.47 $86,735 - $120,708
-533 Reduced 11.67%
4,035 $758,000
Q4 2021

Feb 10, 2022
SELL
$219.19 - $250.48 $478,930 - $547,298
-2,185 Reduced 32.36%
4,568 $1.03 Million
Q2 2021

Jul 26, 2021
BUY
$210.08 - $246.6 $1.42 Million - $1.67 Million
6,753 New
6,753 $1.65 Million
Q1 2021

May 03, 2021
SELL
$206.49 - $243.18 $276,490 - $325,618
-1,339 Closed
0 $0
Q4 2020

Feb 08, 2021
SELL
$186.35 - $219.82 $114,977 - $135,628
-617 Reduced 31.54%
1,339 $284,000
Q3 2020

Oct 13, 2020
BUY
$174.48 - $206.48 $269,571 - $319,011
1,545 Added 375.91%
1,956 $368,000
Q2 2020

Jul 31, 2020
SELL
$117.99 - $172.68 $2,241 - $3,280
-19 Reduced 4.42%
411 $70,000
Q1 2020

May 12, 2020
SELL
$107.38 - $154.58 $18,469 - $26,587
-172 Reduced 28.57%
430 $53,000
Q4 2019

Feb 14, 2020
SELL
$129.54 - $140.43 $68,138 - $73,866
-526 Reduced 46.63%
602 $84,000
Q3 2019

Oct 22, 2019
BUY
$133.68 - $151.35 $81,143 - $91,869
607 Added 116.51%
1,128 $151,000
Q2 2019

Jul 22, 2019
SELL
$132.96 - $149.21 $149,580 - $167,861
-1,125 Reduced 68.35%
521 $74,000
Q1 2019

Apr 15, 2019
SELL
$114.08 - $142.11 $40,498 - $50,449
-355 Reduced 17.74%
1,646 $228,000
Q4 2018

Jan 28, 2019
SELL
$107.21 - $140.59 $21,442 - $28,118
-200 Reduced 9.09%
2,001 $233,000
Q3 2018

Nov 05, 2018
BUY
$135.4 - $147.65 $177,374 - $193,421
1,310 Added 147.03%
2,201 $309,000
Q2 2018

Aug 14, 2018
BUY
$117.23 - $144.91 $104,451 - $129,114
891 New
891 $122,000

Others Institutions Holding FDN

# of Institutions
537
Shares Held
15.9M
Call Options Held
96.2K
Put Options Held
26.7K
View Full List

About FIRST TR FD DOW JONES

FDN Quotes by TradingView
  • Ticker FDN
  • Sector ETFs
  • Industry ETFs
More about FDN
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email