Genesee Capital Advisors, LLC First Tr Fd Dow Jones Transaction History

Genesee Capital Advisors, LLC

  • $203 Million
  • Q3 2024

A detailed history of Genesee Capital Advisors, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 1,370 shares of FDN stock, worth $326,662. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,370
Previous 1,370 -0.0%
Holding current value
$326,662
Previous $280,000 3.57%
% of portfolio
0.14%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 18, 2023
BUY
$121.41 - $153.27 $166,331 - $209,979
1,370 New
1,370 $202,000
Q2 2022

Jul 19, 2022
SELL
$122.23 - $195.51 $167,455 - $267,848
-1,370 Closed
0 $0
Q1 2022

May 25, 2022
BUY
$162.73 - $226.47 $44,750 - $62,279
275 Added 25.11%
1,370 $257,000
Q4 2021

Jan 25, 2022
SELL
$219.19 - $250.48 $60,277 - $68,882
-275 Reduced 20.07%
1,095 $248,000
Q3 2021

Oct 14, 2021
BUY
$235.18 - $252.25 $322,196 - $345,582
1,370 New
1,370 $323,000
Q2 2021

Jul 20, 2021
SELL
$210.08 - $246.6 $287,809 - $337,842
-1,370 Closed
0 $0
Q2 2020

Jul 20, 2020
SELL
$117.99 - $172.68 $44,364 - $64,927
-376 Reduced 21.53%
1,370 $233,000
Q3 2019

Oct 15, 2019
SELL
$133.68 - $151.35 $3,609 - $4,086
-27 Reduced 1.52%
1,746 $235,000
Q2 2019

Jul 19, 2019
BUY
$132.96 - $149.21 $235,738 - $264,549
1,773 New
1,773 $254,000
Q1 2019

May 15, 2019
SELL
$114.08 - $142.11 $437,268 - $544,707
-3,833 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$107.21 - $140.59 $410,935 - $538,881
3,833 New
3,833 $447,000

Others Institutions Holding FDN

# of Institutions
545
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
  • Ticker FDN
  • Sector ETFs
  • Industry ETFs
More about FDN
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