A detailed history of Hm Payson & CO transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Hm Payson & CO holds 372 shares of FDN stock, worth $88,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares
372
Previous 372 -0.0%
Holding current value
$88,699
Previous $76,000 2.63%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$192.91 - $207.84 $21,798 - $23,485
113 Added 43.63%
372 $76,000
Q1 2023

Apr 18, 2023

SELL
$121.41 - $153.27 $13,840 - $17,472
-114 Reduced 30.56%
259 $38,000
Q4 2022

Feb 06, 2023

SELL
$116.11 - $135.9 $112,626 - $131,823
-970 Reduced 72.23%
373 $45,000
Q1 2021

Jun 15, 2021

SELL
$206.49 - $243.18 $13,628 - $16,049
-66 Reduced 4.68%
1,343 $293,000
Q4 2020

Mar 10, 2021

BUY
$186.35 - $219.82 $21,243 - $25,059
114 Added 8.8%
1,409 $299,000
Q3 2020

Dec 21, 2020

BUY
$174.48 - $206.48 $11,515 - $13,627
66 Added 5.37%
1,295 $244,000
Q2 2020

Aug 13, 2020

BUY
$117.99 - $172.68 $5,899 - $8,634
50 Added 4.24%
1,229 $210,000
Q1 2020

Jul 01, 2020

SELL
$107.38 - $154.58 $10,738 - $15,458
-100 Reduced 7.82%
1,179 $146,000
Q4 2019

Feb 18, 2020

BUY
$129.54 - $140.43 $4,404 - $4,774
34 Added 2.73%
1,279 $178,000
Q3 2019

Nov 12, 2019

SELL
$133.68 - $151.35 $46,386 - $52,518
-347 Reduced 21.8%
1,245 $168,000
Q2 2019

Aug 15, 2019

BUY
$132.96 - $149.21 $211,672 - $237,542
1,592 New
1,592 $229,000
Q3 2018

Nov 30, 2018

SELL
$135.4 - $147.65 $264,300 - $288,212
-1,952 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$111.07 - $131.25 $216,808 - $256,200
1,952 New
1,952 $235,000

Others Institutions Holding FDN

About FIRST TR FD DOW JONES


  • Ticker FDN
  • Sector ETFs
  • Industry ETFs
More about FDN
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