Mathes Company, Inc. First Tr Fd Dow Jones Transaction History

Mathes Company, Inc.

$274 Million
Q4 2024

A detailed history of Mathes Company, Inc. transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Mathes Company, Inc. holds 1,000 shares of FDN stock, worth $266,860. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$266,860

Previous $212,000 14.62%

% of portfolio

0.09%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$183.68 - $212.48 $18,368 - $21,248	-100 Reduced 9.09%	1,000 $212,000
Q4 2023 Jan 30, 2024	BUY	$147.79 - $188.39 $162,569 - $207,228	1,100 New	1,100 $205,000
Q2 2022 Aug 01, 2022	BUY	$122.23 - $195.51 $3,055 - $4,887	25 Added 1.23%	2,050 $260,000
Q1 2022 Jun 15, 2022	SELL	$162.73 - $226.47 $158,661 - $220,808	-975 Reduced 32.5%	2,025 $380,000
Q3 2021 Oct 29, 2021	BUY	$235.18 - $252.25 $11,759 - $12,612	50 Added 1.69%	3,000 $708,000
Q1 2021 Apr 28, 2021	SELL	$206.49 - $243.18 $10,324 - $12,159	-50 Reduced 1.67%	2,950 $643,000
Q1 2020 Apr 21, 2020	SELL	$107.38 - $154.58 $2.28 Million - $3.29 Million	-21,260 Reduced 87.63%	3,000 $371,000
Q4 2019 Jan 30, 2020	SELL	$129.54 - $140.43 $52,463 - $56,874	-405 Reduced 1.64%	24,260 $3.38 Million
Q3 2019 Oct 21, 2019	BUY	$133.68 - $151.35 $253,992 - $287,565	1,900 Added 8.35%	24,665 $3.32 Million
Q2 2019 Jul 29, 2019	BUY	$132.96 - $149.21 $53,184 - $59,684	400 Added 1.79%	22,765 $3.27 Million
Q1 2019 May 01, 2019	SELL	$114.08 - $142.11 $11,408 - $14,211	-100 Reduced 0.45%	22,365 $3.11 Million
Q4 2018 Jan 29, 2019	SELL	$107.21 - $140.59 $26,802 - $35,147	-250 Reduced 1.1%	22,465 $2.62 Million
Q3 2018 Oct 31, 2018	SELL	$135.4 - $147.65 $298,557 - $325,568	-2,205 Reduced 8.85%	22,715 $3.22 Million
Q2 2018 Jul 27, 2018	BUY	$117.23 - $144.91 $61,545 - $76,077	525 Added 2.15%	24,920 $3.43 Million
Q1 2018 Apr 27, 2018	BUY	$111.07 - $131.25 $7,774 - $9,187	70 Added 0.29%	24,395 $2.94 Million
Q4 2017 Jan 19, 2018	SELL	$102.74 - $112.17 $56,507 - $61,693	-550 Reduced 2.21%	24,325 $2.67 Million
Q3 2017 Oct 20, 2017	BUY	$99.66 - $102.36 $2.48 Million - $2.55 Million	24,875	24,875 $2.55 Million

Others Institutions Holding FDN

# of Institutions

610

Shares Held

16.9M

Call Options Held

90.4K

Put Options Held

100K

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About FIRST TR FD DOW JONES

Ticker FDN
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Mathes Company, Inc. First Tr Fd Dow Jones Transaction History