Kestra Private Wealth Services, LLC First Tr Fd Dow Jones Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 31,115 shares of FDN stock, worth $7.85 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

31,115

Previous 31,185 0.22%

Holding current value

$7.85 Million

Previous $6.39 Million 3.13%

% of portfolio

0.12%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$183.68 - $212.48 $12,857 - $14,873	-70 Reduced 0.22%	31,115 $6.59 Million
Q2 2024 Aug 12, 2024	BUY	$192.91 - $207.84 $806,749 - $869,186	4,182 Added 15.49%	31,185 $6.39 Million
Q1 2024 May 02, 2024	SELL	$179.04 - $206.29 $951,060 - $1.1 Million	-5,312 Reduced 16.44%	27,003 $5.54 Million
Q4 2023 Feb 05, 2024	BUY	$147.79 - $188.39 $684,858 - $872,999	4,634 Added 16.74%	32,315 $6.03 Million
Q3 2023 Nov 07, 2023	BUY	$156.69 - $174.63 $1.13 Million - $1.26 Million	7,202 Added 35.17%	27,681 $4.42 Million
Q2 2023 Aug 08, 2023	BUY	$137.79 - $164.55 $434,589 - $518,990	3,154 Added 18.2%	20,479 $3.34 Million
Q1 2023 May 12, 2023	BUY	$121.41 - $153.27 $80,252 - $101,311	661 Added 3.97%	17,325 $2.56 Million
Q4 2022 Jan 31, 2023	SELL	$116.11 - $135.9 $203,773 - $238,504	-1,755 Reduced 9.53%	16,664 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$125.09 - $155.93 $82,559 - $102,913	-660 Reduced 3.46%	18,419 $2.33 Million
Q2 2022 Aug 12, 2022	SELL	$122.23 - $195.51 $920,636 - $1.47 Million	-7,532 Reduced 28.3%	19,079 $2.42 Million
Q1 2022 May 26, 2022	SELL	$162.73 - $226.47 $580,783 - $808,271	-3,569 Reduced 11.83%	26,611 $5 Million
Q4 2021 Jan 21, 2022	BUY	$219.19 - $250.48 $2.42 Million - $2.77 Million	11,054 Added 57.8%	30,180 $6.82 Million
Q3 2021 Oct 21, 2021	BUY	$235.18 - $252.25 $410,153 - $439,924	1,744 Added 10.03%	19,126 $4.51 Million
Q2 2021 Jul 30, 2021	SELL	$210.08 - $246.6 $1.83 Million - $2.14 Million	-8,692 Reduced 33.34%	17,382 $4.26 Million
Q1 2021 May 11, 2021	BUY	$206.49 - $243.18 $19,410 - $22,858	94 Added 0.36%	26,074 $5.69 Million
Q4 2020 Jan 21, 2021	SELL	$186.35 - $219.82 $922,059 - $1.09 Million	-4,948 Reduced 16.0%	25,980 $5.53 Billion
Q3 2020 Nov 09, 2020	BUY	$174.48 - $206.48 $5.4 Million - $6.39 Million	30,928 New	30,928 $5.82 Million

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

Ticker FDN
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Kestra Private Wealth Services, LLC First Tr Fd Dow Jones Transaction History