Kovitz Investment Group Partners, LLC First Tr Fd Dow Jones Transaction History

Kovitz Investment Group Partners, LLC

  • $10.5 Billion
  • Q2 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 1,105 shares of FDN stock, worth $233,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,105
Previous 1,457 24.16%
Holding current value
$233,221
Previous $298,000 24.16%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$192.91 - $207.84 $67,904 - $73,159
-352 Reduced 24.16%
1,105 $226,000
Q1 2024

May 14, 2024
BUY
$179.04 - $206.29 $20,589 - $23,723
115 Added 8.57%
1,457 $298,000
Q4 2023

Feb 07, 2024
SELL
$147.79 - $188.39 $8,276 - $10,549
-56 Reduced 4.01%
1,342 $250,000
Q3 2023

Nov 09, 2023
SELL
$156.69 - $174.63 $9,871 - $11,001
-63 Reduced 4.31%
1,398 $223,000
Q2 2023

Aug 08, 2023
SELL
$137.79 - $164.55 $7,854 - $9,379
-57 Reduced 3.75%
1,461 $238,000
Q1 2023

May 11, 2023
BUY
$121.41 - $153.27 $184,300 - $232,663
1,518 New
1,518 $224,000
Q2 2022

Aug 02, 2022
SELL
$122.23 - $195.51 $3,544 - $5,669
-29 Reduced 1.45%
1,971 $250,000
Q1 2022

Apr 22, 2022
SELL
$162.73 - $226.47 $197,066 - $274,255
-1,211 Reduced 37.71%
2,000 $376,000
Q4 2021

Feb 04, 2022
BUY
$219.19 - $250.48 $257,986 - $294,814
1,177 Added 57.87%
3,211 $681,000
Q3 2021

Oct 28, 2021
SELL
$235.18 - $252.25 $84,899 - $91,062
-361 Reduced 15.07%
2,034 $480,000
Q2 2021

Aug 04, 2021
SELL
$210.08 - $246.6 $117,854 - $138,342
-561 Reduced 18.98%
2,395 $586,000
Q1 2021

May 06, 2021
SELL
$206.49 - $243.18 $52,654 - $62,010
-255 Reduced 7.94%
2,956 $645,000
Q4 2020

Feb 12, 2021
SELL
$186.35 - $219.82 $815,281 - $961,712
-4,375 Reduced 57.67%
3,211 $681,000
Q3 2020

Nov 10, 2020
SELL
$174.48 - $206.48 $72,060 - $85,276
-413 Reduced 5.16%
7,586 $1.43 Million
Q2 2020

Aug 12, 2020
SELL
$117.99 - $172.68 $209,432 - $306,507
-1,775 Reduced 18.16%
7,999 $1.36 Million
Q1 2020

May 15, 2020
BUY
$107.38 - $154.58 $388,930 - $559,888
3,622 Added 58.88%
9,774 $1.21 Million
Q4 2019

Feb 13, 2020
BUY
$129.54 - $140.43 $796,930 - $863,925
6,152 New
6,152 $856,000

Others Institutions Holding FDN

# of Institutions
537
Shares Held
15.9M
Call Options Held
96.2K
Put Options Held
26.7K
View Full List

About FIRST TR FD DOW JONES

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