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

Genesee Capital Advisors, LLC

$208 Million
Q4 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 $317,059. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,370

Previous 1,370 -0.0%

Holding current value

$317,059

Previous $290,000 14.83%

% of portfolio

0.16%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

625

Shares Held

17M

Call Options Held

77.6K

Put Options Held

83.1K

View Full List

About FIRST TR FD DOW JONES

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