Lido Advisors, LLC First Tr Fd Dow Jones Transaction History

Lido Advisors, LLC

$16.8 Billion
Q1 2024

A detailed history of Lido Advisors, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Lido Advisors, LLC holds 3,805 shares of FDN stock, worth $787,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,805

Previous 3,868 1.63%

Holding current value

$787,787

Previous $721,000 8.18%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$179.04 - $206.29 $11,279 - $12,996	-63 Reduced 1.63%	3,805 $780,000
Q4 2023 Feb 14, 2024	SELL	$147.79 - $188.39 $5,320 - $6,782	-36 Reduced 0.92%	3,868 $721,000
Q3 2023 Nov 14, 2023	BUY	$156.69 - $174.63 $261,828 - $291,806	1,671 Added 74.83%	3,904 $623,000
Q2 2023 Aug 09, 2023	SELL	$137.79 - $164.55 $199,519 - $238,268	-1,448 Reduced 39.34%	2,233 $363,000
Q1 2023 May 15, 2023	BUY	$121.41 - $153.27 $15,540 - $19,618	128 Added 3.6%	3,681 $544,000

Q4 2022 Feb 14, 2023	BUY	$116.11 - $134.52 $35,877 - $41,566	309 Added 9.53%	3,553 $437,000
Q3 2022 Nov 14, 2022	SELL	$126.42 - $155.93 $6,826 - $8,420	-54 Reduced 1.64%	3,244 $409,000
Q2 2022 Aug 15, 2022	SELL	$122.23 - $195.51 $7,944 - $12,708	-65 Reduced 1.93%	3,298 $418,000
Q1 2022 May 17, 2022	SELL	$162.73 - $226.47 $218,058 - $303,469	-1,340 Reduced 28.49%	3,363 $631,000
Q4 2021 Feb 15, 2022	BUY	$219.19 - $250.48 $152,337 - $174,083	695 Added 17.34%	4,703 $1.06 Million
Q3 2021 Feb 15, 2022	SELL	$235.18 - $252.25 $4.34 Million - $4.65 Million	-18,450 Reduced 82.15%	4,008 $945,000
Q3 2021 Nov 12, 2021	BUY	$235.18 - $252.25 $4.44 Million - $4.77 Million	18,894 Added 530.13%	22,458 $946,000
Q2 2021 Aug 12, 2021	SELL	$210.08 - $246.6 $108,821 - $127,738	-518 Reduced 12.69%	3,564 $873,000
Q1 2021 May 13, 2021	SELL	$206.49 - $243.18 $12,595 - $14,833	-61 Reduced 1.47%	4,082 $890,000
Q4 2020 Feb 08, 2021	SELL	$186.35 - $219.82 $11,926 - $14,068	-64 Reduced 1.52%	4,143 $879,000
Q3 2020 Nov 12, 2020	SELL	$174.48 - $206.48 $13,958 - $16,518	-80 Reduced 1.87%	4,207 $792,000
Q2 2020 Aug 12, 2020	SELL	$117.99 - $172.68 $4,247 - $6,216	-36 Reduced 0.83%	4,287 $731,000
Q1 2020 May 13, 2020	BUY	$107.38 - $154.58 $37,583 - $54,103	350 Added 8.81%	4,323 $535,000
Q4 2019 Feb 07, 2020	BUY	$129.54 - $140.43 $236,799 - $256,706	1,828 Added 85.22%	3,973 $553,000
Q3 2019 Nov 12, 2019	SELL	$133.68 - $151.35 $4,545 - $5,145	-34 Reduced 1.56%	2,145 $289,000
Q1 2019 May 10, 2019	SELL	$114.08 - $142.11 $17,568 - $21,884	-154 Reduced 6.6%	2,179 $302,000
Q4 2018 Feb 14, 2019	SELL	$107.21 - $140.59 $5.16 Million - $6.77 Million	-48,137 Reduced 95.38%	2,333 $272,000
Q3 2018 Nov 14, 2018	BUY	$135.4 - $147.65 $865,070 - $943,335	6,389 Added 14.49%	50,470 $7.14 Million
Q2 2018 Aug 14, 2018	BUY	$117.23 - $144.91 $531,520 - $657,021	4,534 Added 11.46%	44,081 $6.07 Million
Q1 2018 May 10, 2018	BUY	$111.07 - $131.25 $4.39 Million - $5.19 Million	39,547 New	39,547 $4.77 Million

Others Institutions Holding FDN

# of Institutions

540

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

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 Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account

Lido Advisors, LLC First Tr Fd Dow Jones Transaction History