Gateway Advisory, LLC First Tr Fd Dow Jones Transaction History

Gateway Advisory, LLC

$558 Million
Q3 2024

A detailed history of Gateway Advisory, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Gateway Advisory, LLC holds 26,475 shares of FDN stock, worth $6.39 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

26,475

Previous 26,323 0.58%

Holding current value

$6.39 Million

Previous $5.39 Million 3.97%

% of portfolio

1.01%

Previous 1.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$183.68 - $212.48 $27,919 - $32,296	152 Added 0.58%	26,475 $5.61 Million
Q2 2024 Aug 14, 2024	BUY	$192.91 - $207.84 $99,541 - $107,245	516 Added 2.0%	26,323 $5.39 Million
Q1 2024 May 15, 2024	BUY	$179.04 - $206.29 $191,214 - $220,317	1,068 Added 4.32%	25,807 $5.29 Million
Q4 2023 Feb 07, 2024	BUY	$147.79 - $188.39 $3.66 Million - $4.66 Million	24,739 New	24,739 $4.62 Million
Q1 2021 Apr 12, 2021	SELL	$206.49 - $243.18 $7.18 Million - $8.46 Million	-34,784 Closed	0 $0
Q4 2020 Jan 11, 2021	SELL	$186.35 - $219.82 $18,635 - $21,982	-100 Reduced 0.29%	34,784 $7.38 Million
Q3 2020 Oct 23, 2020	SELL	$174.48 - $206.48 $2.07 Million - $2.45 Million	-11,843 Reduced 25.35%	34,884 $6.57 Million
Q2 2020 Jul 21, 2020	BUY	$117.99 - $172.68 $5.51 Million - $8.07 Million	46,727 New	46,727 $7.97 Million
Q1 2020 Apr 07, 2020	SELL	$107.38 - $154.58 $5.61 Million - $8.08 Million	-52,261 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$129.54 - $140.43 $3.65 Million - $3.95 Million	28,145 Added 116.71%	52,261 $7.27 Million
Q3 2019 Oct 09, 2019	SELL	$133.68 - $151.35 $3.58 Million - $4.06 Million	-26,795 Reduced 52.63%	24,116 $3.25 Million
Q2 2019 Jul 30, 2019	SELL	$132.96 - $149.21 $825,814 - $926,743	-6,211 Reduced 10.87%	50,911 $7.32 Million
Q1 2019 Apr 22, 2019	BUY	$114.08 - $142.11 $6.52 Million - $8.12 Million	57,122 New	57,122 $7.93 Million
Q4 2018 Jan 23, 2019	SELL	$107.21 - $140.59 $7.95 Million - $10.4 Million	-74,172 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$135.4 - $147.65 $829,866 - $904,946	6,129 Added 9.01%	74,172 $10.5 Million
Q2 2018 Jul 25, 2018	BUY	$117.23 - $144.91 $2.1 Million - $2.59 Million	17,907 Added 35.72%	68,043 $9.37 Million
Q1 2018 Apr 20, 2018	BUY	$111.07 - $131.25 $1.53 Million - $1.81 Million	13,755 Added 37.81%	50,136 $6.04 Million
Q4 2017 Feb 09, 2018	BUY	$102.74 - $112.17 $619,111 - $675,936	6,026 Added 19.85%	36,381 $4 Million
Q3 2017 Nov 08, 2017	BUY	$99.66 - $102.36 $3.03 Million - $3.11 Million	30,355	30,355 $3.11 Million

Others Institutions Holding FDN

# of Institutions

624

Shares Held

17M

Call Options Held

77.6K

Put Options Held

83.1K

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About FIRST TR FD DOW JONES

Ticker FDN
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Gateway Advisory, LLC First Tr Fd Dow Jones Transaction History