Fmr LLC First Tr Fd Dow Jones Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Fmr LLC holds 7,484 shares of FDN stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,484

Previous 6,933 7.95%

Holding current value

$1.57 Million

Previous $1.42 Million 7.88%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$192.91 - $207.84 $106,293 - $114,519	551 Added 7.95%	7,484 $1.53 Million
Q1 2024 May 13, 2024	BUY	$179.04 - $206.29 $140,725 - $162,143	786 Added 12.79%	6,933 $1.42 Million
Q4 2023 Feb 13, 2024	BUY	$147.79 - $188.39 $268,830 - $342,681	1,819 Added 42.03%	6,147 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$156.69 - $174.63 $26,010 - $28,988	-166 Reduced 3.69%	4,328 $690,000
Q2 2023 Aug 11, 2023	BUY	$137.79 - $164.55 $143,439 - $171,296	1,041 Added 30.15%	4,494 $732,000
Q1 2023 May 11, 2023	BUY	$121.41 - $153.27 $54,998 - $69,431	453 Added 15.1%	3,453 $510,000
Q4 2022 Feb 13, 2023	SELL	$116.11 - $135.9 $68,388 - $80,045	-589 Reduced 16.41%	3,000 $369,000
Q3 2022 Nov 10, 2022	SELL	$125.09 - $155.93 $52,412 - $65,334	-419 Reduced 10.45%	3,589 $453,000
Q2 2022 Aug 12, 2022	SELL	$122.23 - $195.51 $15,767 - $25,220	-129 Reduced 3.12%	4,008 $509,000
Q1 2022 May 13, 2022	BUY	$162.73 - $226.47 $159,800 - $222,393	982 Added 31.13%	4,137 $777,000
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $92,059 - $105,201	-420 Reduced 11.75%	3,155 $714,000
Q3 2021 Nov 15, 2021	BUY	$235.18 - $252.25 $48,682 - $52,215	207 Added 6.15%	3,575 $843,000
Q2 2021 Aug 13, 2021	BUY	$210.08 - $246.6 $707,549 - $830,548	3,368 New	3,368 $824,000

Others Institutions Holding FDN

# of Institutions

536

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account