Israel Englander First Tr Fd Dow Jones Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Millennium Management LLC holds 1,547 shares of FDN stock, worth $356,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,547

Previous 2,549 39.31%

Holding current value

$356,660

Previous $539,000 30.24%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$210.5 - $257.24 $210,921 - $257,754	-1,002 Reduced 39.31%	1,547 $376,000
Q3 2024 Nov 14, 2024	SELL	$183.68 - $212.48 $6.7 Million - $7.74 Million	-36,450 Reduced 93.46%	2,549 $539,000
Q2 2024 Aug 14, 2024	SELL	$192.91 - $207.84 $13 Million - $14 Million	-67,592 Reduced 63.41%	38,999 $7.99 Million
Q1 2024 May 15, 2024	BUY	$179.04 - $206.29 $10.1 Million - $11.6 Million	56,188 Added 111.48%	106,591 $21.9 Million
Q4 2023 Feb 14, 2024	SELL	$147.79 - $188.39 $38.1 Million - $48.6 Million	-257,911 Reduced 83.65%	50,403 $9.4 Million
Q2 2023 Aug 14, 2023	BUY	$137.79 - $164.55 $42.5 Million - $50.7 Million	308,314 New	308,314 $50.3 Million
Q4 2022 Feb 14, 2023	SELL	$116.11 - $135.9 $82.1 Million - $96.1 Million	-707,416 Reduced 93.01%	53,148 $6.55 Million
Q3 2022 Nov 14, 2022	SELL	$125.09 - $155.93 $14.5 Million - $18.1 Million	-115,864 Reduced 13.22%	760,564 $96 Million
Q2 2022 Aug 15, 2022	BUY	$122.23 - $195.51 $107 Million - $171 Million	876,428 New	876,428 $111 Million
Q1 2022 May 16, 2022	SELL	$162.73 - $226.47 $3.68 Million - $5.12 Million	-22,629 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$219.19 - $250.48 $4.96 Million - $5.67 Million	22,629 New	22,629 $5.12 Million
Q2 2021 Aug 16, 2021	SELL	$210.08 - $246.6 $12.2 Million - $14.3 Million	-57,948 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$206.49 - $243.18 $7.44 Million - $8.76 Million	36,018 Added 164.24%	57,948 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$186.35 - $219.82 $4.09 Million - $4.82 Million	21,930 New	21,930 $4.65 Million
Q1 2020 May 14, 2020	SELL	$107.38 - $154.58 $204,022 - $293,702	-1,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$129.54 - $140.43 $246,125 - $266,817	1,900 New	1,900 $264,000
Q3 2019 Nov 14, 2019	SELL	$133.68 - $151.35 $1.57 Million - $1.77 Million	-11,714 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$132.96 - $149.21 $1.31 Million - $1.47 Million	9,832 Added 522.42%	11,714 $1.69 Million
Q1 2019 May 14, 2019	BUY	$114.08 - $142.11 $214,698 - $267,451	1,882 New	1,882 $261,000
Q4 2018 Feb 14, 2019	SELL	$107.21 - $140.59 $4.01 Million - $5.26 Million	-37,394 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$135.4 - $147.65 $5.06 Million - $5.52 Million	37,394 New	37,394 $5.29 Million
Q1 2018 May 15, 2018	SELL	$111.07 - $131.25 $1.92 Million - $2.27 Million	-17,275 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$102.74 - $112.17 $1.77 Million - $1.94 Million	17,275	17,275 $1.9 Million

Others Institutions Holding FDN

# of Institutions

625

Shares Held

17M

Call Options Held

77.6K

Put Options Held

83.1K

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About FIRST TR FD DOW JONES

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