Lido Advisors, LLC First Tr Fd Dow Jones Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 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 3,785 shares of FDN stock, worth $920,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,785

Previous 3,788 0.08%

Holding current value

$920,019

Previous $776,000 3.22%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$183.68 - $212.48 $551 - $637	-3 Reduced 0.08%	3,785 $801,000
Q2 2024 Aug 14, 2024	SELL	$192.91 - $207.84 $3,279 - $3,533	-17 Reduced 0.45%	3,788 $776,000
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 - $135.9 $35,877 - $41,993	309 Added 9.53%	3,553 $437,000
Q3 2022 Nov 14, 2022	SELL	$125.09 - $155.93 $6,754 - $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

551

Shares Held

15.5M

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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Lido Advisors, LLC First Tr Fd Dow Jones Transaction History