Marshall Wace, LLP First Tr Fd Dow Jones Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Marshall Wace, LLP holds 38,425 shares of FDN stock, worth $9.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,425

Previous 2,115 1716.78%

Holding current value

$9.59 Million

Previous $433,000 1779.68%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$183.68 - $212.48 $6.67 Million - $7.72 Million	36,310 Added 1716.78%	38,425 $8.14 Million
Q2 2024 Aug 14, 2024	SELL	$192.91 - $207.84 $551,722 - $594,422	-2,860 Reduced 57.49%	2,115 $433,000
Q1 2024 May 15, 2024	SELL	$179.04 - $206.29 $5.47 Million - $6.3 Million	-30,535 Reduced 85.99%	4,975 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$147.79 - $188.39 $5.25 Million - $6.69 Million	35,510 New	35,510 $6.62 Million
Q2 2023 Aug 14, 2023	SELL	$137.79 - $164.55 $584,367 - $697,856	-4,241 Reduced 67.95%	2,000 $325,000
Q1 2023 May 15, 2023	SELL	$121.41 - $153.27 $6.14 Million - $7.75 Million	-50,540 Reduced 89.01%	6,241 $922,000
Q4 2022 Feb 14, 2023	BUY	$116.11 - $135.9 $2.73 Million - $3.19 Million	23,486 Added 70.54%	56,781 $6.99 Million
Q3 2022 Nov 14, 2022	BUY	$125.09 - $155.93 $4.16 Million - $5.19 Million	33,295 New	33,295 $4.2 Million
Q2 2022 Aug 15, 2022	SELL	$122.23 - $195.51 $445,161 - $712,047	-3,642 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$162.73 - $226.47 $357,680 - $497,781	2,198 Added 152.22%	3,642 $684,000
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $6.53 Million - $7.47 Million	-29,814 Reduced 95.38%	1,444 $326,000
Q2 2021 Aug 13, 2021	SELL	$210.08 - $246.6 $4.25 Million - $4.98 Million	-20,208 Reduced 39.26%	31,258 $7.65 Million
Q1 2021 May 17, 2021	SELL	$206.49 - $243.18 $3.27 Million - $3.85 Million	-15,824 Reduced 23.52%	51,466 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$186.35 - $219.82 $3.98 Million - $4.69 Million	-21,342 Reduced 24.08%	67,290 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$174.48 - $206.48 $10.4 Million - $12.4 Million	59,846 Added 207.9%	88,632 $16.7 Million
Q2 2020 Aug 13, 2020	BUY	$117.99 - $172.68 $404,823 - $592,465	3,431 Added 13.53%	28,786 $4.91 Million
Q1 2020 May 15, 2020	SELL	$107.38 - $154.58 $643,957 - $927,016	-5,997 Reduced 19.13%	25,355 $3.14 Million
Q4 2019 Feb 14, 2020	BUY	$129.54 - $140.43 $1.13 Million - $1.23 Million	8,727 Added 38.57%	31,352 $4.36 Million
Q3 2019 Nov 14, 2019	BUY	$133.68 - $151.35 $128,600 - $145,598	962 Added 4.44%	22,625 $3.05 Million
Q2 2019 Aug 14, 2019	SELL	$132.96 - $149.21 $175,374 - $196,807	-1,319 Reduced 5.74%	21,663 $3.12 Million
Q1 2019 May 14, 2019	BUY	$114.08 - $142.11 $2.52 Million - $3.14 Million	22,120 Added 2566.13%	22,982 $3.19 Million
Q4 2018 Feb 14, 2019	SELL	$107.21 - $140.59 $158,241 - $207,510	-1,476 Reduced 63.13%	862 $101,000
Q3 2018 Nov 14, 2018	BUY	$135.4 - $147.65 $316,565 - $345,205	2,338 New	2,338 $331,000
Q2 2018 Aug 14, 2018	SELL	$117.23 - $144.91 $269,980 - $333,727	-2,303 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$111.07 - $131.25 $255,794 - $302,268	2,303 New	2,303 $278,000

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

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Marshall Wace, LLP First Tr Fd Dow Jones Transaction History