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

Global Trust Asset Management, LLC

  • $181 Million
  • Q2 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 2,800 shares of FDN stock, worth $744,436. This represents 0.42% of its overall portfolio holdings.

Number of Shares
2,800
Holding current value
$744,436
% of portfolio
0.42%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
632
Shares Held
16.7M
Call Options Held
111K
Put Options Held
84.5K
View Full List

About FIRST TR FD DOW JONES

FDN Quotes by TradingView
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