Kraft, Davis & Associates, LLC First Tr Fd Dow Jones Transaction History

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 11,137 shares of FDN stock, worth $2.57 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

11,137

Previous 11,724 5.01%

Holding current value

$2.57 Million

Previous $2.3 Billion 6.71%

% of portfolio

0.73%

Previous 0.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$183.68 - $212.48 $107,820 - $124,725	-587 Reduced 5.01%	11,137 $2.45 Billion
Q2 2024 Jul 29, 2024	SELL	$192.91 - $207.84 $3.65 Million - $3.93 Million	-18,915 Reduced 61.74%	11,724 $2.3 Billion
Q1 2024 May 15, 2024	SELL	$179.04 - $206.29 $4.9 Million - $5.65 Million	-27,380 Reduced 47.19%	30,639 $6.2 Billion
Q4 2023 Jan 31, 2024	SELL	$147.79 - $188.39 $86,457 - $110,208	-585 Reduced 1.0%	58,019 $11.4 Billion
Q3 2023 Oct 16, 2023	SELL	$156.69 - $174.63 $3,917 - $4,365	-25 Reduced 0.04%	58,604 $9.17 Billion
Q2 2023 Aug 15, 2023	BUY	$137.79 - $164.55 $195,937 - $233,990	1,422 Added 2.49%	58,629 $9.72 Billion
Q4 2022 Feb 15, 2023	BUY	$116.11 - $135.9 $6.64 Million - $7.77 Million	57,207 New	57,207 $8.33 Billion

Others Institutions Holding FDN

# of Institutions

545

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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Kraft, Davis & Associates, LLC First Tr Fd Dow Jones Transaction History