Ifg Advisory, LLC First Tr Fd Dow Jones Transaction History

Ifg Advisory, LLC

$1.75 Billion
Q4 2024

A detailed history of Ifg Advisory, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Ifg Advisory, LLC holds 11,135 shares of FDN stock, worth $2.69 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,135

Previous 12,653 12.0%

Holding current value

$2.69 Million

Previous $2.68 Million 1.01%

% of portfolio

0.15%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$210.5 - $257.24 $319,539 - $390,490	-1,518 Reduced 12.0%	11,135 $2.71 Million
Q3 2024 Oct 30, 2024	BUY	$183.68 - $212.48 $551 - $637	3 Added 0.02%	12,653 $2.68 Million
Q2 2024 Jul 30, 2024	SELL	$192.91 - $207.84 $219,917 - $236,937	-1,140 Reduced 8.27%	12,650 $2.59 Million
Q1 2024 May 06, 2024	BUY	$179.04 - $206.29 $117,450 - $135,326	656 Added 4.99%	13,790 $2.83 Million
Q4 2023 Jan 17, 2024	SELL	$147.79 - $188.39 $13,153 - $16,766	-89 Reduced 0.67%	13,134 $2.45 Million
Q3 2023 Nov 13, 2023	BUY	$156.69 - $174.63 $124,881 - $139,180	797 Added 6.41%	13,223 $2.11 Million
Q2 2023 Jul 21, 2023	BUY	$137.79 - $164.55 $496,870 - $593,367	3,606 Added 40.88%	12,426 $2.03 Million
Q1 2023 Apr 26, 2023	SELL	$121.41 - $153.27 $43,707 - $55,177	-360 Reduced 3.92%	8,820 $1.3 Million
Q4 2022 Jan 31, 2023	SELL	$116.11 - $135.9 $409,403 - $479,183	-3,526 Reduced 27.75%	9,180 $1.13 Million
Q3 2022 Oct 28, 2022	SELL	$125.09 - $155.93 $634,831 - $791,344	-5,075 Reduced 28.54%	12,706 $1.6 Million
Q2 2022 Aug 04, 2022	SELL	$122.23 - $195.51 $19,312 - $30,890	-158 Reduced 0.88%	17,781 $2.26 Million
Q1 2022 May 04, 2022	BUY	$162.73 - $226.47 $243,118 - $338,346	1,494 Added 9.08%	17,939 $3.37 Million
Q4 2021 Feb 14, 2022	BUY	$219.19 - $250.48 $207,572 - $237,204	947 Added 6.11%	16,445 $3.72 Million
Q3 2021 Oct 12, 2021	BUY	$235.18 - $252.25 $531,977 - $570,589	2,262 Added 17.09%	15,498 $3.66 Million
Q2 2021 Jul 21, 2021	SELL	$210.08 - $246.6 $4.72 Million - $5.54 Million	-22,477 Reduced 62.94%	13,236 $3.24 Million
Q1 2021 Apr 19, 2021	SELL	$206.49 - $243.18 $406,785 - $479,064	-1,970 Reduced 5.23%	35,713 $7.79 Million
Q4 2020 Feb 08, 2021	BUY	$186.35 - $219.82 $45,283 - $53,416	243 Added 0.65%	37,683 $8 Million
Q3 2020 Nov 02, 2020	BUY	$174.48 - $206.48 $394,324 - $466,644	2,260 Added 6.42%	37,440 $7.05 Million
Q2 2020 Aug 10, 2020	BUY	$117.99 - $172.68 $748,646 - $1.1 Million	6,345 Added 22.0%	35,180 $6 Million
Q1 2020 May 11, 2020	BUY	$107.38 - $154.58 $13,207 - $19,013	123 Added 0.43%	28,835 $3.57 Million
Q4 2019 Feb 07, 2020	SELL	$129.54 - $140.43 $125,783 - $136,357	-971 Reduced 3.27%	28,712 $3.99 Million
Q3 2019 Nov 06, 2019	SELL	$133.68 - $151.35 $188 Million - $213 Million	-1,405,277 Reduced 97.93%	29,683 $4 Million
Q2 2019 Aug 06, 2019	BUY	$132.96 - $149.21 $28.8 Million - $32.3 Million	216,657 Added 17.78%	1,434,960 $62.9 Million
Q1 2019 May 08, 2019	BUY	$114.08 - $142.11 $50.3 Million - $62.7 Million	440,928 Added 56.72%	1,218,303 $51.8 Million
Q4 2018 Feb 07, 2019	SELL	$107.21 - $140.59 $4.54 Million - $5.95 Million	-42,330 Reduced 5.16%	777,375 $30.5 Million
Q3 2018 Nov 05, 2018	BUY	$135.4 - $147.65 $7.75 Million - $8.45 Million	57,242 Added 7.51%	819,705 $36.9 Million
Q2 2018 Aug 02, 2018	BUY	$117.23 - $144.91 $89.4 Million - $110 Million	762,463 New	762,463 $33.8 Million

Others Institutions Holding FDN

# of Institutions

624

Shares Held

17M

Call Options Held

77.6K

Put Options Held

83.1K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account