Modus Advisors, LLC First Tr Fd Dow Jones Transaction History

Modus Advisors, LLC

$305 Million
Q4 2024

A detailed history of Modus Advisors, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Modus Advisors, LLC holds 242 shares of FDN stock, worth $55,679. This represents 0.02% of its overall portfolio holdings.

Number of Shares

242

Holding current value

$55,679

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$210.5 - $257.24 $50,941 - $62,252	242 New	242 $58,000
Q1 2022 Apr 05, 2022	SELL	$162.73 - $226.47 $3.08 Million - $4.29 Million	-18,943 Closed	0 $0
Q4 2021 Jan 04, 2022	SELL	$219.19 - $250.48 $153,213 - $175,085	-699 Reduced 3.56%	18,943 $4.28 Million
Q3 2021 Oct 08, 2021	BUY	$235.18 - $252.25 $705 - $756	3 Added 0.02%	19,642 $4.63 Million
Q2 2021 Jul 01, 2021	SELL	$210.08 - $246.6 $92,225 - $108,257	-439 Reduced 2.19%	19,639 $4.81 Million
Q1 2021 Apr 05, 2021	BUY	$206.49 - $243.18 $20,029 - $23,588	97 Added 0.49%	20,078 $4.38 Million
Q4 2020 Jan 08, 2021	BUY	$186.35 - $219.82 $89,634 - $105,733	481 Added 2.47%	19,981 $4.24 Million
Q3 2020 Oct 01, 2020	BUY	$174.48 - $206.48 $830,001 - $982,225	4,757 Added 32.27%	19,500 $3.67 Million
Q2 2020 Jul 01, 2020	BUY	$117.99 - $172.68 $1.47 Million - $2.15 Million	12,440 Added 540.17%	14,743 $2.51 Million
Q1 2020 Apr 08, 2020	BUY	$107.38 - $154.58 $56,911 - $81,927	530 Added 29.89%	2,303 $285,000
Q4 2019 Jan 14, 2020	BUY	$129.54 - $140.43 $229,674 - $248,982	1,773 New	1,773 $247,000

Others Institutions Holding FDN

# of Institutions

625

Shares Held

17M

Call Options Held

77.6K

Put Options Held

83.1K

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

News

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

Account