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

Moloney Securities Asset Management, LLC

  • $714 Million
  • Q3 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 1,560 shares of FDN stock, worth $387,129. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,560
Previous 1,535 1.63%
Holding current value
$387,129
Previous $314,000 5.1%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$183.68 - $212.48 $4,592 - $5,312
25 Added 1.63%
1,560 $330,000
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
548
Shares Held
16.3M
Call Options Held
91.2K
Put Options Held
79.6K
View Full List

About FIRST TR FD DOW JONES

FDN Quotes by TradingView
  • Ticker FDN
  • Sector ETFs
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More about FDN
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