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

Global Assets Advisory, LLC

$256 Billion
Q2 2025

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 4,403 shares of FDN stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,403

Previous 12,489 64.74%

Holding current value

$1.18 Million

Previous $2.69 Billion 97.95%

% of portfolio

0.02%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$200.29 - $269.33 $1.62 Million - $2.18 Million	-8,086 Reduced 64.74%	4,403 $55.3 Million
Q1 2025 Apr 23, 2025	BUY	$221.38 - $266.86 $1.83 Million - $2.2 Million	8,254 Added 194.9%	12,489 $2.69 Billion
Q4 2024 Feb 14, 2025	BUY	$210.5 - $257.24 $891,467 - $1.09 Million	4,235 New	4,235 $1.03 Billion
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 - $135.9 $13,352 - $15,628	-115 Reduced 2.27%	4,961 $610,000
Q3 2022 Nov 10, 2022	BUY	$125.09 - $155.93 $634,956 - $791,500	5,076 New	5,076 $654,000

Others Institutions Holding FDN

# of Institutions

638

Shares Held

16.7M

Call Options Held

111K

Put Options Held

84.5K

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About FIRST TR FD DOW JONES

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