Ken Fisher First Tr Fd Dow Jones Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

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 1,045,761 shares of FDN stock, worth $203 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,045,761

Previous 1,067,062 2.0%

Holding current value

$203 Million

Previous $199 Million 7.74%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $134.52 $256 Million - $297 Million	2,205,414 Added 2805.98%	2,284,011 $281 Million
Q3 2022 Nov 08, 2022	BUY	$126.42 - $155.93 $9.04 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

Others Institutions Holding FDN

# of Institutions

535

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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