Fusion Capital, LLC First Tr Fd Dow Jones Transaction History

Fusion Capital, LLC

  • $224 Million
  • Q3 2024

A detailed history of Fusion Capital, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Fusion Capital, LLC holds 2,087 shares of FDN stock, worth $508,518. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,087
Previous 2,087 -0.0%
Holding current value
$508,518
Previous $427,000 3.51%
% of portfolio
0.2%
Previous 0.19%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$192.91 - $207.84 $3,086 - $3,325
16 Added 0.77%
2,087 $427,000
Q1 2024

May 15, 2024
SELL
$179.04 - $206.29 $21,842 - $25,167
-122 Reduced 5.56%
2,071 $424,000
Q4 2023

Jan 22, 2024
SELL
$147.79 - $188.39 $12,709 - $16,201
-86 Reduced 3.77%
2,193 $409,000
Q3 2023

Nov 14, 2023
SELL
$156.69 - $174.63 $19,899 - $22,178
-127 Reduced 5.28%
2,279 $363,000
Q2 2023

Aug 02, 2023
BUY
$137.79 - $164.55 $17,637 - $21,062
128 Added 5.62%
2,406 $392,000
Q1 2023

May 10, 2023
SELL
$121.41 - $153.27 $2,671 - $3,371
-22 Reduced 0.96%
2,278 $336,000
Q4 2022

Feb 10, 2023
SELL
$116.11 - $135.9 $56,081 - $65,639
-483 Reduced 17.36%
2,300 $283,000
Q3 2022

Nov 10, 2022
SELL
$125.09 - $155.93 $60,668 - $75,626
-485 Reduced 14.84%
2,783 $351,000
Q2 2022

Jul 13, 2022
SELL
$122.23 - $195.51 $57,937 - $92,671
-474 Reduced 12.67%
3,268 $415,000
Q1 2022

May 03, 2022
SELL
$162.73 - $226.47 $229,937 - $320,002
-1,413 Reduced 27.41%
3,742 $703,000
Q4 2021

Jan 12, 2022
BUY
$219.19 - $250.48 $1.13 Million - $1.29 Million
5,155 New
5,155 $1.17 Million
Q3 2021

Nov 10, 2021
SELL
$235.18 - $252.25 $1.09 Million - $1.17 Million
-4,630 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
$210.08 - $246.6 $104,619 - $122,806
498 Added 12.05%
4,630 $1.13 Million
Q1 2021

May 17, 2021
BUY
$206.49 - $243.18 $16,725 - $19,697
81 Added 2.0%
4,132 $901,000
Q4 2020

Feb 12, 2021
SELL
$186.35 - $219.82 $8,385 - $9,891
-45 Reduced 1.1%
4,051 $860,000
Q3 2020

Nov 06, 2020
BUY
$174.48 - $206.48 $697 - $825
4 Added 0.1%
4,096 $771,000
Q2 2020

Aug 13, 2020
BUY
$117.99 - $172.68 $207,190 - $303,226
1,756 Added 75.17%
4,092 $698,000
Q1 2020

May 15, 2020
SELL
$107.38 - $154.58 $122,520 - $176,375
-1,141 Reduced 32.82%
2,336 $289,000
Q4 2019

Feb 24, 2020
BUY
$129.54 - $140.43 $450,410 - $488,275
3,477 New
3,477 $484,000

Others Institutions Holding FDN

# of Institutions
547
Shares Held
16.3M
Call Options Held
91.2K
Put Options Held
79.6K
View Full List

About FIRST TR FD DOW JONES

FDN Quotes by TradingView
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More about FDN
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