Morgan Jess S & CO Inc First Tr Fd Dow Jones Transaction History

Morgan Jess S & CO Inc

  • $115 Million
  • Q3 2022

A detailed history of Morgan Jess S & CO Inc transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Morgan Jess S & CO Inc holds 20,416 shares of FDN stock, worth $5.5 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
20,416
Previous 20,274 0.7%
Holding current value
$5.5 Million
Previous $2.58 Million 0.08%
% of portfolio
2.24%
Previous 2.67%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022
BUY
$125.09 - $155.93 $17,762 - $22,142
142 Added 0.7%
20,416 $2.58 Million
Q2 2022

Jul 18, 2022
SELL
$122.23 - $195.51 $1,833 - $2,932
-15 Reduced 0.07%
20,274 $2.58 Million
Q1 2022

May 16, 2022
SELL
$162.73 - $226.47 $7,648 - $10,644
-47 Reduced 0.23%
20,289 $3.81 Million
Q4 2021

Jan 27, 2022
BUY
$219.19 - $250.48 $90,306 - $103,197
412 Added 2.07%
20,336 $4.6 Million
Q3 2021

Nov 09, 2021
BUY
$235.18 - $252.25 $125,821 - $134,953
535 Added 2.76%
19,924 $4.7 Million
Q2 2021

Nov 30, 2021
BUY
$210.08 - $246.6 $89,284 - $104,805
425 Added 2.24%
19,389 $4.75 Million
Q1 2021

Nov 30, 2021
SELL
$206.49 - $243.18 $8,672 - $10,213
-42 Reduced 0.22%
18,964 $4.14 Million
Q4 2020

Nov 30, 2021
BUY
$186.35 - $219.82 $253,622 - $299,175
1,361 Added 7.71%
19,006 $4.03 Million
Q3 2020

Nov 29, 2021
SELL
$174.48 - $206.48 $308,306 - $364,850
-1,767 Reduced 9.1%
17,645 $3.32 Million
Q2 2020

Nov 29, 2021
SELL
$117.99 - $172.68 $398,924 - $583,831
-3,381 Reduced 14.83%
19,412 $3.31 Million
Q1 2020

Nov 29, 2021
BUY
$107.38 - $154.58 $208,209 - $299,730
1,939 Added 9.3%
22,793 $2.82 Million
Q4 2019

Nov 19, 2021
BUY
$129.54 - $140.43 $2.7 Million - $2.93 Million
20,854 New
20,854 $2.9 Million

Others Institutions Holding FDN

# of Institutions
646
Shares Held
17M
Call Options Held
42K
Put Options Held
21.2K
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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