Global Assets Advisory, LLC First Tr Fd Dow Jones Transaction History

Global Assets Advisory, LLC

  • $2.19 Billion
  • Q1 2024

A detailed history of Global Assets Advisory, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Global Assets Advisory, LLC holds 871,878 shares of FDN stock, worth $169 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
871,878
Holding current value
$169 Million
% of portfolio
0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$179.04 - $206.29 $156 Million - $180 Million
871,878 New
871,878 $4.24 Million
Q3 2023

Oct 04, 2023
SELL
$156.69 - $174.63 $19,116 - $21,304
-122 Reduced 2.73%
4,339 $692,000
Q1 2023

Apr 21, 2023
SELL
$121.41 - $153.27 $60,705 - $76,635
-500 Reduced 10.08%
4,461 $659,000
Q4 2022

Jan 31, 2023
SELL
$116.11 - $134.52 $13,352 - $15,469
-115 Reduced 2.27%
4,961 $610,000
Q3 2022

Nov 10, 2022
BUY
$126.42 - $155.93 $641,707 - $791,500
5,076 New
5,076 $654,000

Others Institutions Holding FDN

# of Institutions
535
Shares Held
18.7M
Call Options Held
82.1K
Put Options Held
9.1K
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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