L.M. Kohn & Company First Tr Fd Dow Jones Transaction History

L.M. Kohn & Company

$365 Million
Q2 2024

A detailed history of L.M. Kohn & Company transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, L.M. Kohn & Company holds 3,131 shares of FDN stock, worth $674,072. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,131

Previous 3,780 17.17%

Holding current value

$674,072

Previous $775,000 17.29%

% of portfolio

0.18%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$192.91 - $207.84 $125,198 - $134,888	-649 Reduced 17.17%	3,131 $641,000
Q3 2023 Nov 06, 2023	SELL	$156.69 - $174.63 $5,484 - $6,112	-35 Reduced 0.92%	3,780 $603,000
Q2 2023 Aug 08, 2023	BUY	$137.79 - $164.55 $2,066 - $2,468	15 Added 0.39%	3,815 $621,000
Q1 2023 May 08, 2023	BUY	$121.41 - $153.27 $4,006 - $5,057	33 Added 0.88%	3,800 $561,000
Q4 2022 Feb 08, 2023	BUY	$116.11 - $135.9 $2,786 - $3,261	24 Added 0.64%	3,767 $463,000
Q3 2022 Oct 19, 2022	SELL	$125.09 - $155.93 $1,876 - $2,338	-15 Reduced 0.4%	3,743 $473,000
Q2 2022 Aug 05, 2022	SELL	$122.23 - $195.51 $1,222 - $1,955	-10 Reduced 0.27%	3,758 $478,000
Q1 2022 May 25, 2022	BUY	$162.73 - $226.47 $613,166 - $853,338	3,768 New	3,768 $708,000

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

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of L.M. Kohn & Company, based on Form 13F filings with the SEC.

News

Stay updated on L.M. Kohn & Company with notifications on news.

Account