Flow Traders U.S. LLC First Tr Fd Dow Jones Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Flow Traders U.S. LLC holds 25,691 shares of FDN stock, worth $5.95 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

25,691

Previous 3,513 631.31%

Holding current value

$5.95 Million

Previous $744,000 739.65%

% of portfolio

0.25%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$210.5 - $257.24 $4.67 Million - $5.71 Million	22,178 Added 631.31%	25,691 $6.25 Million
Q3 2024 Nov 14, 2024	SELL	$183.68 - $212.48 $3.71 Million - $4.3 Million	-20,221 Reduced 85.2%	3,513 $744,000
Q2 2024 Aug 14, 2024	BUY	$192.91 - $207.84 $2.37 Million - $2.55 Million	12,288 Added 107.36%	23,734 $4.86 Million
Q1 2024 May 15, 2024	BUY	$179.04 - $206.29 $238,481 - $274,778	1,332 Added 13.17%	11,446 $2.35 Million
Q4 2023 Feb 14, 2024	SELL	$147.79 - $188.39 $514,013 - $655,220	-3,478 Reduced 25.59%	10,114 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$156.69 - $174.63 $822,935 - $917,156	5,252 Added 62.97%	13,592 $2.17 Million
Q2 2023 Aug 09, 2023	BUY	$137.79 - $164.55 $1.15 Million - $1.37 Million	8,340 New	8,340 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$116.11 - $135.9 $190,420 - $222,876	-1,640 Reduced 8.95%	16,680 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$125.09 - $155.93 $1.68 Million - $2.1 Million	13,445 Added 275.79%	18,320 $2.31 Million
Q2 2022 Aug 12, 2022	BUY	$122.23 - $195.51 $595,871 - $953,111	4,875 New	4,875 $619,000
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $1.98 Million - $2.26 Million	-9,029 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$235.18 - $252.25 $1.34 Million - $1.43 Million	5,680 Added 169.6%	9,029 $2.13 Million
Q2 2021 Aug 24, 2021	SELL	$210.08 - $246.6 $3.25 Million - $3.82 Million	-15,491 Reduced 82.22%	3,349 $820,000
Q1 2021 May 17, 2021	SELL	$206.49 - $243.18 $2.01 Million - $2.37 Million	-9,730 Reduced 34.06%	18,840 $4.11 Million
Q4 2020 Feb 16, 2021	BUY	$186.35 - $219.82 $5.32 Million - $6.28 Million	28,570 New	28,570 $6.06 Million

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

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Flow Traders U.S. LLC First Tr Fd Dow Jones Transaction History