Fmr LLC First Tr Fd Dow Jones Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Fmr LLC holds 11,615 shares of FDN stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,615

Previous 11,530 0.74%

Holding current value

$3.13 Million

Previous $3.11 Million 4.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$264.06 - $287.34 $22,445 - $24,423	85 Added 0.74%	11,615 $3.25 Million
Q2 2025 Aug 14, 2025	BUY	$200.29 - $269.33 $486,304 - $653,933	2,428 Added 26.68%	11,530 $3.11 Million
Q1 2025 May 12, 2025	BUY	$221.38 - $266.86 $71,062 - $85,662	321 Added 3.66%	9,102 $2.02 Million
Q4 2024 Feb 13, 2025	BUY	$210.5 - $257.24 $182,503 - $223,027	867 Added 10.96%	8,781 $2.14 Million
Q3 2024 Nov 13, 2024	BUY	$183.68 - $212.48 $78,982 - $91,366	430 Added 5.75%	7,914 $1.68 Million

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

642

Shares Held

17M

Call Options Held

42K

Put Options Held

21.2K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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