Integrated Advisors Network LLC First Tr ETF Ii Dow Jones Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in First Tr ETF Ii Dow Jones stock. As of the latest transaction made, Integrated Advisors Network LLC holds 36,004 shares of FDNI stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,004

Previous 37,379 3.68%

Holding current value

$1.02 Million

Previous $871,000 18.37%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$22.19 - $29.88 $30,511 - $41,085	-1,375 Reduced 3.68%	36,004 $1.03 Million
Q2 2024 Aug 09, 2024	BUY	$21.84 - $25.55 $271,908 - $318,097	12,450 Added 49.94%	37,379 $871,000
Q1 2024 May 03, 2024	SELL	$20.95 - $23.21 $24,092 - $26,691	-1,150 Reduced 4.41%	24,929 $570,000
Q4 2023 Feb 26, 2024	BUY	$19.39 - $22.93 $12,254 - $14,491	632 Added 2.48%	26,079 $587,000
Q3 2023 Nov 16, 2023	SELL	$20.2 - $25.39 $5,050 - $6,347	-250 Reduced 0.97%	25,447 $528,000
Q2 2023 Jul 14, 2023	SELL	$21.2 - $24.25 $275 - $315	-13 Reduced 0.05%	25,697 $582,000
Q1 2023 May 05, 2023	SELL	$21.5 - $26.56 $3,956 - $4,887	-184 Reduced 0.71%	25,710 $622,000
Q4 2022 Feb 02, 2023	BUY	$16.26 - $23.2 $421,036 - $600,740	25,894 New	25,894 $575,000
Q3 2022 Nov 07, 2022	BUY	$19.32 - $24.76 $76,893 - $98,544	3,980 Added 20.0%	23,882 $468,000
Q2 2022 Aug 12, 2022	BUY	$20.1 - $27.62 $78,028 - $107,220	3,882 Added 24.23%	19,902 $473,000
Q1 2022 May 02, 2022	BUY	$21.0 - $36.22 $76,545 - $132,021	3,645 Added 29.45%	16,020 $417,000
Q4 2021 Feb 14, 2022	BUY	$34.32 - $44.45 $95,238 - $123,348	2,775 Added 28.91%	12,375 $446,000
Q3 2021 Nov 15, 2021	BUY	$39.5 - $46.57 $379,200 - $447,072	9,600 New	9,600 $385,000

Others Institutions Holding FDNI

# of Institutions

Shares Held

898K

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF II DOW JONES

Ticker FDNI
Sector ETFs
Industry ETFs

More about FDNI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Integrated Advisors Network LLC with notifications on news.

Account

Integrated Advisors Network LLC First Tr ETF Ii Dow Jones Transaction History