A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Fisher Asset Management, LLC holds 153,724 shares of FDN stock, worth $38.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
153,724
Previous 239,521 35.82%
Holding current value
$38.4 Million
Previous $49.1 Million 33.66%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$183.68 - $212.48 $15.8 Million - $18.2 Million
-85,797 Reduced 35.82%
153,724 $32.6 Million
Q2 2024

Aug 14, 2024

SELL
$192.91 - $207.84 $156 Million - $168 Million
-806,240 Reduced 77.1%
239,521 $49.1 Million
Q1 2024

May 09, 2024

SELL
$179.04 - $206.29 $3.81 Million - $4.39 Million
-21,301 Reduced 2.0%
1,045,761 $214 Million
Q4 2023

Mar 05, 2024

SELL
$147.79 - $188.39 $319,521 - $407,299
-2,162 Reduced 0.2%
1,067,062 $199 Million
Q4 2023

Feb 06, 2024

SELL
$147.79 - $188.39 $59.9 Million - $76.4 Million
-405,498 Reduced 27.5%
1,069,224 $199 Million
Q3 2023

Nov 13, 2023

SELL
$156.69 - $174.63 $2.45 Million - $2.73 Million
-15,623 Reduced 1.05%
1,474,722 $235 Million
Q2 2023

Dec 12, 2023

BUY
$137.79 - $164.55 $2.07 Million - $2.47 Million
15,023 Added 1.02%
1,489,745 $243 Million
Q2 2023

Aug 08, 2023

SELL
$137.79 - $164.55 $3.25 Million - $3.89 Million
-23,614 Reduced 1.56%
1,490,345 $243 Million
Q1 2023

Dec 12, 2023

BUY
$121.41 - $153.27 $4.36 Million - $5.5 Million
35,878 Added 2.43%
1,510,600 $223 Million
Q1 2023

May 01, 2023

SELL
$121.41 - $153.27 $93.5 Million - $118 Million
-770,052 Reduced 33.71%
1,513,959 $224 Million
Q4 2022

Feb 03, 2023

BUY
$116.11 - $135.9 $256 Million - $300 Million
2,205,414 Added 2805.98%
2,284,011 $281 Million
Q3 2022

Nov 08, 2022

BUY
$125.09 - $155.93 $8.94 Million - $11.1 Million
71,472 Added 1003.12%
78,597 $9.92 Million
Q2 2022

Aug 09, 2022

BUY
$122.23 - $195.51 $412,037 - $659,064
3,371 Added 89.8%
7,125 $905,000
Q1 2022

May 05, 2022

BUY
$162.73 - $226.47 $52,724 - $73,376
324 Added 9.45%
3,754 $705,000
Q4 2021

Feb 02, 2022

SELL
$219.19 - $250.48 $27,617 - $31,560
-126 Reduced 3.54%
3,430 $776,000
Q3 2021

Oct 26, 2021

BUY
$235.18 - $252.25 $97,834 - $104,936
416 Added 13.25%
3,556 $839,000
Q2 2021

Jul 27, 2021

SELL
$210.08 - $246.6 $25,209 - $29,592
-120 Reduced 3.68%
3,140 $769,000
Q1 2021

Apr 27, 2021

SELL
$206.49 - $243.18 $101,386 - $119,401
-491 Reduced 13.09%
3,260 $711,000
Q4 2020

Jan 29, 2021

BUY
$186.35 - $219.82 $698,998 - $824,544
3,751 New
3,751 $796,000
Q2 2020

Aug 07, 2020

SELL
$117.99 - $172.68 $192,795 - $282,159
-1,634 Closed
0 $0
Q1 2020

Apr 28, 2020

BUY
$107.38 - $154.58 $175,458 - $252,583
1,634 New
1,634 $202,000
Q4 2019

Feb 12, 2020

SELL
$129.54 - $140.43 $198,325 - $214,998
-1,531 Closed
0 $0
Q3 2019

Oct 29, 2019

SELL
$133.68 - $151.35 $23,527 - $26,637
-176 Reduced 10.31%
1,531 $206,000
Q2 2019

Jul 30, 2019

SELL
$132.96 - $149.21 $2.46 Million - $2.76 Million
-18,501 Reduced 91.55%
1,707 $246,000
Q4 2018

Jan 25, 2019

BUY
$107.21 - $140.59 $2.17 Million - $2.84 Million
20,208 New
20,208 $2.36 Million
Q4 2017

Jan 24, 2018

SELL
$102.74 - $112.17 $224,692 - $245,315
-2,187 Closed
0 $0
Q3 2017

Oct 17, 2017

BUY
$99.66 - $102.36 $217,956 - $223,861
2,187
2,187 $224,000

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About FIRST TR FD DOW JONES


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