Kenfarb & Co. First Tr Fd Dow Jones Transaction History

Kenfarb & Co.

$108 Million
Q3 2023

A detailed history of Kenfarb & Co. transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Kenfarb & Co. holds 750 shares of FDN stock, worth $209,632. This represents 0.11% of its overall portfolio holdings.

Number of Shares

750

Previous 750 -0.0%

Holding current value

$209,632

Previous $122,000 2.46%

% of portfolio

0.11%

Previous 0.11%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$219.19 - $250.48 $164,392 - $187,860	750 New	750 $170,000

Others Institutions Holding FDN

# of Institutions

652

Shares Held

16.4M

Call Options Held

50.3K

Put Options Held

47.1K

First Trust Advisors LP Wheaton, IL

3.15M
Shares

$880 Million
0.72% of portfolio
Morgan Stanley New York, NY

1.36M
Shares

$379 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$275 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

740K
Shares

$207 Million
0.07% of portfolio
Ubs Group Ag

723K
Shares

$202 Million
0.04% of portfolio

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About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

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