Global Trust Asset Management, LLC First Tr Fd Dow Jones Transaction History

Global Trust Asset Management, LLC

$209 Million
Q3 2025

A detailed history of Global Trust Asset Management, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 2,385 shares of FDN stock, worth $661,599. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,385

Previous 2,800 14.82%

Holding current value

$661,599

Previous $754,000 11.54%

% of portfolio

0.32%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$264.06 - $287.34 $109,584 - $119,246	-415 Reduced 14.82%	2,385 $667,000
Q2 2025 Jul 17, 2025	BUY	$200.29 - $269.33 $560,812 - $754,124	2,800 New	2,800 $754,000
Q4 2024 Jan 17, 2025	BUY	$210.5 - $257.24 $107,355 - $131,192	510 Added 510.0%	610 $148,000
Q1 2024 Apr 12, 2024	BUY	$179.04 - $206.29 $17,904 - $20,629	100 New	100 $20,000
Q2 2022 Jul 12, 2022	SELL	$122.23 - $195.51 $37,891 - $60,608	-310 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$210.08 - $246.6 $494,318 - $580,249	-2,353 Reduced 88.36%	310 $76,000
Q1 2021 Apr 14, 2021	SELL	$206.49 - $243.18 $306,637 - $361,122	-1,485 Reduced 35.8%	2,663 $581,000
Q4 2020 Jan 13, 2021	BUY	$186.35 - $219.82 $210,202 - $247,956	1,128 Added 37.35%	4,148 $880,000
Q3 2020 Nov 17, 2020	SELL	$174.48 - $206.48 $258,230 - $305,590	-1,480 Reduced 32.89%	3,020 $579,000
Q2 2020 Jul 08, 2020	BUY	$117.99 - $172.68 $530,955 - $777,060	4,500 New	4,500 $767,000
Q3 2019 Oct 15, 2019	SELL	$133.68 - $151.35 $1.24 Million - $1.4 Million	-9,275 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$132.96 - $149.21 $136,284 - $152,940	-1,025 Reduced 9.95%	9,275 $1.33 Million
Q1 2019 Apr 05, 2019	BUY	$114.08 - $142.11 $1.18 Million - $1.46 Million	10,300 New	10,300 $1.43 Million
Q4 2018 Jan 11, 2019	SELL	$107.21 - $140.59 $378,451 - $496,282	-3,530 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$135.4 - $147.65 $716,943 - $781,806	-5,295 Reduced 60.0%	3,530 $500,000
Q2 2018 Jul 18, 2018	BUY	$117.23 - $144.91 $562,704 - $695,568	4,800 Added 119.25%	8,825 $1.22 Million
Q1 2018 Apr 26, 2018	SELL	$111.07 - $131.25 $122,176 - $144,375	-1,100 Reduced 21.46%	4,025 $485,000
Q4 2017 Feb 02, 2018	BUY	$102.74 - $112.17 $526,542 - $574,871	5,125	5,125 $563,000

Others Institutions Holding FDN

# of Institutions

656

Shares Held

16.5M

Call Options Held

50.3K

Put Options Held

47.1K

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About FIRST TR FD DOW JONES

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Global Trust Asset Management, LLC First Tr Fd Dow Jones Transaction History