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

Global Trust Asset Management, LLC

$257 Million
Q4 2024

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 610 shares of FDN stock, worth $162,784. This represents 0.06% of its overall portfolio holdings.

Number of Shares

610

Previous 100 510.0%

Holding current value

$162,784

Previous $21,000 604.76%

% of portfolio

0.06%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

610

Shares Held

16.9M

Call Options Held

90.4K

Put Options Held

100K

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