Hrt Financial LP First Tr Fd Dow Jones Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Hrt Financial LP holds 18,099 shares of FDN stock, worth $4.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,099

Previous 70,295 74.25%

Holding current value

$4.56 Million

Previous $14.9 Million 70.44%

% of portfolio

0.03%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$210.5 - $257.24 $11 Million - $13.4 Million	-52,196 Reduced 74.25%	18,099 $4.4 Million
Q3 2024 Nov 12, 2024	BUY	$183.68 - $212.48 $10.9 Million - $12.6 Million	59,147 Added 530.56%	70,295 $14.9 Million
Q2 2024 Aug 12, 2024	SELL	$192.91 - $207.84 $4.78 Million - $5.15 Million	-24,765 Reduced 68.96%	11,148 $2.28 Million
Q1 2024 May 13, 2024	BUY	$179.04 - $206.29 $6.43 Million - $7.41 Million	35,913 New	35,913 $7.37 Million
Q3 2023 Nov 13, 2023	BUY	$156.69 - $174.63 $9.77 Million - $10.9 Million	62,324 New	62,324 $9.95 Million
Q1 2023 May 12, 2023	BUY	$121.41 - $153.27 $2.18 Million - $2.75 Million	17,943 Added 54.76%	50,711 $7.5 Million
Q4 2022 Feb 10, 2023	SELL	$116.11 - $135.9 $4.59 Million - $5.37 Million	-39,502 Reduced 54.66%	32,768 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$125.09 - $155.93 $6.77 Million - $8.44 Million	54,101 Added 297.77%	72,270 $9.12 Million
Q2 2022 Aug 12, 2022	BUY	$122.23 - $195.51 $2.22 Million - $3.55 Million	18,169 New	18,169 $2.31 Million
Q1 2022 May 16, 2022	SELL	$162.73 - $226.47 $5.44 Million - $7.57 Million	-33,416 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $2.54 Million - $2.9 Million	-11,580 Reduced 25.74%	33,416 $7.56 Million
Q3 2021 Nov 15, 2021	BUY	$235.18 - $252.25 $10.6 Million - $11.4 Million	44,996 New	44,996 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$210.08 - $246.6 $8.4 Million - $9.86 Million	-39,982 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$206.49 - $243.18 $6.13 Million - $7.22 Million	29,695 Added 288.67%	39,982 $8.72 Million
Q4 2020 Feb 16, 2021	SELL	$186.35 - $219.82 $8.01 Million - $9.45 Million	-43,009 Reduced 80.7%	10,287 $2.18 Million
Q3 2020 Nov 13, 2020	BUY	$174.48 - $206.48 $9.3 Million - $11 Million	53,296 New	53,296 $10 Million
Q2 2020 Aug 14, 2020	SELL	$117.99 - $172.68 $7.76 Million - $11.3 Million	-65,727 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$107.38 - $154.58 $7.06 Million - $10.2 Million	65,727 New	65,727 $8.13 Million
Q4 2018 Feb 15, 2019	SELL	$107.21 - $140.59 $618,172 - $810,641	-5,766 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$135.4 - $147.65 $780,716 - $851,349	5,766 New	5,766 $816,000

Others Institutions Holding FDN

# of Institutions

619

Shares Held

17M

Call Options Held

77.6K

Put Options Held

83.1K

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About FIRST TR FD DOW JONES

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