Founders Financial Securities LLC First Tr Fd Dow Jones Transaction History

Founders Financial Securities LLC

$1.08 Billion
Q4 2024

A detailed history of Founders Financial Securities LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Founders Financial Securities LLC holds 1,212 shares of FDN stock, worth $317,798. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,212

Previous 1,099 10.28%

Holding current value

$317,798

Previous $232,000 26.72%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$210.5 - $257.24 $23,786 - $29,068	113 Added 10.28%	1,212 $294,000
Q3 2024 Nov 12, 2024	SELL	$183.68 - $212.48 $130,412 - $150,860	-710 Reduced 39.25%	1,099 $232,000
Q2 2024 Aug 02, 2024	BUY	$192.91 - $207.84 $136,966 - $147,566	710 Added 64.6%	1,809 $370,000
Q1 2024 Apr 17, 2024	SELL	$179.04 - $206.29 $4,117 - $4,744	-23 Reduced 2.05%	1,099 $225,000
Q4 2023 Feb 06, 2024	BUY	$147.79 - $188.39 $165,820 - $211,373	1,122 New	1,122 $209,000
Q2 2022 Jul 27, 2022	SELL	$122.23 - $195.51 $140,931 - $225,423	-1,153 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$162.73 - $226.47 $134,089 - $186,611	-824 Reduced 41.68%	1,153 $217,000
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $112,225 - $128,245	-512 Reduced 20.57%	1,977 $447,000
Q3 2021 Nov 15, 2021	BUY	$235.18 - $252.25 $276,806 - $296,898	1,177 Added 89.71%	2,489 $587,000
Q1 2021 May 14, 2021	SELL	$206.49 - $243.18 $737,375 - $868,395	-3,571 Reduced 73.13%	1,312 $286,000
Q4 2020 Feb 09, 2021	SELL	$186.35 - $219.82 $24,225 - $28,576	-130 Reduced 2.59%	4,883 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$174.48 - $206.48 $555,195 - $657,019	3,182 Added 173.78%	5,013 $944,000
Q2 2020 Aug 12, 2020	SELL	$117.99 - $172.68 $205,774 - $301,153	-1,744 Reduced 48.78%	1,831 $312,000
Q1 2020 May 14, 2020	BUY	$107.38 - $154.58 $383,883 - $552,623	3,575 New	3,575 $442,000
Q4 2019 Feb 11, 2020	SELL	$129.54 - $140.43 $860,922 - $933,297	-6,646 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$133.68 - $151.35 $45,985 - $52,064	-344 Reduced 4.92%	6,646 $895,000
Q2 2019 Jul 22, 2019	BUY	$132.96 - $149.21 $187,739 - $210,684	1,412 Added 25.31%	6,990 $1.01 Million
Q1 2019 Apr 25, 2019	BUY	$114.08 - $142.11 $300,600 - $374,459	2,635 Added 89.53%	5,578 $775,000
Q4 2018 Feb 14, 2019	SELL	$107.21 - $140.59 $360,761 - $473,085	-3,365 Reduced 53.34%	2,943 $343,000
Q3 2018 Oct 17, 2018	SELL	$135.4 - $147.65 $24.4 Million - $26.6 Million	-180,172 Reduced 96.62%	6,308 $893,000
Q3 2018 Oct 17, 2018	BUY	$135.4 - $147.65 $25.2 Million - $27.5 Million	186,480 New	186,480 $713,000
Q2 2018 Jul 18, 2018	SELL	$117.23 - $144.91 $838,780 - $1.04 Million	-7,155 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	$111.07 - $131.25 $794,705 - $939,093	7,155 New	7,155 $862,000
Q4 2017 Jan 25, 2018	SELL	$102.74 - $112.17 $768,084 - $838,582	-7,476 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$99.66 - $102.36 $745,058 - $765,243	7,476	7,476 $765,000

Others Institutions Holding FDN

# of Institutions

583

Shares Held

16.1M

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 Founders Financial Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Founders Financial Securities LLC with notifications on news.

Account

Founders Financial Securities LLC First Tr Fd Dow Jones Transaction History