Global Retirement Partners, LLC First Tr Fd Dow Jones Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Global Retirement Partners, LLC holds 2,926 shares of FDN stock, worth $737,878. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,926

Previous 2,912 0.48%

Holding current value

$737,878

Previous $596,000 3.86%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$183.68 - $212.48 $2,571 - $2,974	14 Added 0.48%	2,926 $619,000
Q2 2024 Jul 23, 2024	BUY	$192.91 - $207.84 $30,865 - $33,254	160 Added 5.81%	2,912 $596,000
Q1 2024 Apr 23, 2024	SELL	$179.04 - $206.29 $22,380 - $25,786	-125 Reduced 4.34%	2,752 $564,000
Q4 2023 Jan 18, 2024	BUY	$147.79 - $188.39 $82,762 - $105,498	560 Added 24.17%	2,877 $536,000
Q3 2023 Oct 13, 2023	BUY	$156.69 - $174.63 $173,769 - $193,664	1,109 Added 91.8%	2,317 $369,000
Q2 2023 Jul 20, 2023	BUY	$137.79 - $164.55 $1,102 - $1,316	8 Added 0.67%	1,208 $196,000
Q1 2023 May 05, 2023	SELL	$121.41 - $153.27 $19,668 - $24,829	-162 Reduced 11.89%	1,200 $177,000
Q4 2022 Feb 13, 2023	BUY	$116.11 - $135.9 $12,888 - $15,084	111 Added 8.87%	1,362 $167,000
Q4 2022 Feb 13, 2023	BUY	$116.11 - $135.9 $12,888 - $15,084	111 Added 8.87%	1,362 $167,000
Q3 2022 Nov 03, 2022	BUY	$125.09 - $155.93 $27,019 - $33,680	216 Added 20.87%	1,251 $161,000
Q2 2022 Jul 15, 2022	SELL	$122.23 - $195.51 $2,811 - $4,496	-23 Reduced 2.17%	1,035 $131,000
Q1 2022 Jul 14, 2022	BUY	$162.73 - $226.47 $172,168 - $239,605	1,058 New	1,058 $137,000
Q4 2021 Jan 21, 2022	SELL	$219.19 - $250.48 $1.7 Million - $1.95 Million	-7,775 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$235.18 - $252.25 $3,527 - $3,783	-15 Reduced 0.19%	7,775 $1.83 Million
Q2 2021 Jul 15, 2021	SELL	$210.08 - $246.6 $22,478 - $26,386	-107 Reduced 1.35%	7,790 $1.91 Million
Q1 2021 Apr 14, 2021	BUY	$206.49 - $243.18 $8,259 - $9,727	40 Added 0.51%	7,897 $1.72 Million
Q4 2020 Jan 13, 2021	BUY	$186.35 - $219.82 $40,065 - $47,261	215 Added 2.81%	7,857 $1.67 Million
Q3 2020 Oct 09, 2020	SELL	$174.48 - $206.48 $71,362 - $84,450	-409 Reduced 5.08%	7,642 $1.44 Million
Q2 2020 Jul 13, 2020	BUY	$117.99 - $172.68 $13,568 - $19,858	115 Added 1.45%	8,051 $1.37 Million
Q1 2020 Apr 28, 2020	SELL	$107.38 - $154.58 $239,350 - $344,558	-2,229 Reduced 21.93%	7,936 $982,000
Q4 2019 Jan 23, 2020	SELL	$129.54 - $140.43 $29,016 - $31,456	-224 Reduced 2.16%	10,165 $1.41 Million
Q3 2019 Nov 19, 2019	BUY	$133.68 - $151.35 $157,876 - $178,744	1,181 Added 12.83%	10,389 $1.4 Million
Q2 2019 Nov 19, 2019	BUY	$132.96 - $149.21 $616,402 - $691,737	4,636 Added 101.4%	9,208 $1.32 Million
Q1 2019 May 07, 2019	SELL	$114.08 - $142.11 $5,589 - $6,963	-49 Reduced 1.06%	4,572 $635,000
Q4 2018 Feb 22, 2019	BUY	$107.21 - $140.59 $52,318 - $68,607	488 Added 11.81%	4,621 $539,000
Q2 2018 Aug 13, 2018	BUY	$117.23 - $144.91 $9,495 - $11,737	81 Added 2.0%	4,133 $569,000
Q1 2018 Aug 10, 2018	BUY	$111.07 - $131.25 $33,432 - $39,506	301 Added 8.02%	4,052 $488,000
Q4 2017 Aug 13, 2018	BUY	$102.74 - $112.17 $96,267 - $105,103	937 Added 33.3%	3,751 $412,000
Q3 2017 Aug 10, 2018	BUY	$99.66 - $102.36 $210,382 - $216,081	2,111 Added 300.28%	2,814 $288,000
Q2 2017 Aug 10, 2018	BUY	N/A	474 Added 206.99%	703 $67,000
Q1 2017 Aug 10, 2018	BUY	N/A	119 Added 108.18%	229 $20,000
Q4 2016 Aug 10, 2018	BUY	N/A	110	110 $9,000

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

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Global Retirement Partners, LLC First Tr Fd Dow Jones Transaction History