Jones Financial Companies Lllp First Tr Fd Dow Jones Transaction History

Jones Financial Companies Lllp

$146 Billion
Q3 2025

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 38,064 shares of FDN stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,064

Previous 32,299 17.85%

Holding current value

$10.3 Million

Previous $8.7 Million 22.44%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$264.06 - $287.34 $1.52 Million - $1.66 Million	5,765 Added 17.85%	38,064 $10.7 Million
Q2 2025 Aug 13, 2025	BUY	$200.29 - $269.33 $1.2 Million - $1.62 Million	6,016 Added 22.89%	32,299 $8.7 Million
Q1 2025 May 28, 2025	BUY	$221.38 - $266.86 $3.07 Million - $3.7 Million	13,876 Added 111.84%	26,283 $5.84 Million
Q1 2025 May 16, 2025	SELL	$221.38 - $266.86 $486,593 - $586,558	-2,198 Reduced 15.05%	12,407 $2.76 Million
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

645

Shares Held

17M

Call Options Held

42K

Put Options Held

21.2K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp First Tr Fd Dow Jones Transaction History