Moloney Securities Asset Management, LLC First Tr Fd Dow Jones Transaction History

Moloney Securities Asset Management, LLC

$666 Million
Q2 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 1,535 shares of FDN stock, worth $330,470. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,535

Previous 1,378 11.39%

Holding current value

$330,470

Previous $282,000 11.35%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$192.91 - $207.84 $30,286 - $32,630	157 Added 11.39%	1,535 $314,000
Q1 2024 May 01, 2024	SELL	$179.04 - $206.29 $16,113 - $18,566	-90 Reduced 6.13%	1,378 $282,000
Q2 2023 Jul 31, 2023	SELL	$137.79 - $164.55 $11,987 - $14,315	-87 Reduced 5.59%	1,468 $239,000
Q1 2023 May 12, 2023	BUY	$121.41 - $153.27 $188,792 - $238,334	1,555 New	1,555 $229,000
Q2 2022 Aug 03, 2022	SELL	$122.23 - $195.51 $197,768 - $316,335	-1,618 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$219.19 - $250.48 $6,575 - $7,514	-30 Reduced 1.82%	1,618 $366,000
Q2 2021 Jul 26, 2021	SELL	$210.08 - $246.6 $391,168 - $459,169	-1,862 Reduced 53.05%	1,648 $404,000
Q1 2021 Apr 28, 2021	BUY	$206.49 - $243.18 $368,378 - $433,833	1,784 Added 103.36%	3,510 $765,000
Q4 2020 Feb 08, 2021	BUY	$186.35 - $219.82 $20,684 - $24,400	111 Added 6.87%	1,726 $366,000
Q3 2020 Oct 20, 2020	SELL	$174.48 - $206.48 $717,112 - $848,632	-4,110 Reduced 71.79%	1,615 $304,000
Q2 2020 Jul 31, 2020	BUY	$117.99 - $172.68 $471,960 - $690,720	4,000 Added 231.88%	5,725 $976,000
Q4 2019 Feb 06, 2020	BUY	$129.54 - $140.43 $20,726 - $22,468	160 Added 10.22%	1,725 $240,000
Q2 2019 Jul 29, 2019	BUY	$132.96 - $149.21 $9,307 - $10,444	70 Added 4.68%	1,565 $225,000
Q1 2019 May 03, 2019	BUY	$114.08 - $142.11 $170,549 - $212,454	1,495 New	1,495 $208,000
Q4 2018 Feb 11, 2019	SELL	$107.21 - $140.59 $152,130 - $199,497	-1,419 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$135.4 - $147.65 $192,132 - $209,515	1,419 New	1,419 $0

Others Institutions Holding FDN

# of Institutions

537

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

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 Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account

Moloney Securities Asset Management, LLC First Tr Fd Dow Jones Transaction History