Jones Financial Companies Lllp First Tr Fd Dow Jones Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Jones Financial Companies Lllp holds 14,605 shares of FDN stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,605

Previous 11,200 30.4%

Holding current value

$3.38 Million

Previous $2.37 Million 49.7%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$210.5 - $257.24 $716,752 - $875,902	3,405 Added 30.4%	14,605 $3.55 Million
Q3 2024 Nov 12, 2024	BUY	$183.68 - $212.48 $1.11 Million - $1.28 Million	6,039 Added 117.01%	11,200 $2.37 Million
Q2 2024 Aug 14, 2024	BUY	$192.91 - $207.84 $879,669 - $947,750	4,560 Added 758.74%	5,161 $1.06 Million
Q1 2024 May 14, 2024	BUY	$179.04 - $206.29 $74,659 - $86,022	417 Added 226.63%	601 $123,000
Q4 2023 Feb 13, 2024	BUY	$147.79 - $188.39 $27,193 - $34,663	184 New	184 $34,000
Q2 2022 Aug 08, 2022	SELL	$122.23 - $195.51 $3,177 - $5,083	-26 Reduced 34.21%	50 $6,000
Q1 2022 May 02, 2022	BUY	$162.73 - $226.47 $12,367 - $17,211	76 New	76 $14,000

Others Institutions Holding FDN

# of Institutions

625

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 Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

Jones Financial Companies Lllp First Tr Fd Dow Jones Transaction History