Murphy Capital Management Inc First Tr Fd Dow Jones Transaction History

Murphy Capital Management Inc

$720 Million
Q2 2022

A detailed history of Murphy Capital Management Inc transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Murphy Capital Management Inc holds 59,743 shares of FDN stock, worth $15.9 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

59,743

Previous 62,866 4.97%

Holding current value

$15.9 Million

Previous $11.8 Million 35.75%

% of portfolio

1.05%

Previous 1.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$122.23 - $195.51 $381,724 - $610,577	-3,123 Reduced 4.97%	59,743 $7.59 Million
Q1 2022 Apr 06, 2022	SELL	$162.73 - $226.47 $701,854 - $976,765	-4,313 Reduced 6.42%	62,866 $11.8 Million
Q4 2021 Jan 10, 2022	SELL	$219.19 - $250.48 $616,581 - $704,600	-2,813 Reduced 4.02%	67,179 $15.2 Million
Q3 2021 Oct 22, 2021	SELL	$235.18 - $252.25 $349,712 - $375,095	-1,487 Reduced 2.08%	69,992 $16.5 Million
Q2 2021 Jul 26, 2021	SELL	$210.08 - $246.6 $407,345 - $478,157	-1,939 Reduced 2.64%	71,479 $17.5 Million
Q1 2021 Apr 21, 2021	SELL	$206.49 - $243.18 $464,602 - $547,155	-2,250 Reduced 2.97%	73,418 $16 Million
Q4 2020 Feb 05, 2021	SELL	$186.35 - $219.82 $543,582 - $641,214	-2,917 Reduced 3.71%	75,668 $16.1 Million
Q3 2020 Oct 20, 2020	SELL	$174.48 - $206.48 $500,059 - $591,771	-2,866 Reduced 3.52%	78,585 $14.8 Million
Q2 2020 Aug 03, 2020	SELL	$117.99 - $172.68 $305,594 - $447,241	-2,590 Reduced 3.08%	81,451 $13.9 Million
Q1 2020 Apr 28, 2020	SELL	$107.38 - $154.58 $361,870 - $520,934	-3,370 Reduced 3.86%	84,041 $10.4 Million
Q4 2019 Feb 10, 2020	SELL	$129.54 - $140.43 $225,399 - $244,348	-1,740 Reduced 1.95%	87,411 $12.2 Million
Q3 2019 Oct 11, 2019	SELL	$133.68 - $151.35 $163,089 - $184,647	-1,220 Reduced 1.35%	89,151 $12 Million
Q2 2019 Jul 22, 2019	SELL	$132.96 - $149.21 $275,360 - $309,013	-2,071 Reduced 2.24%	90,371 $13 Million
Q1 2019 Apr 11, 2019	SELL	$114.08 - $142.11 $590,934 - $736,129	-5,180 Reduced 5.31%	92,442 $12.8 Million
Q4 2018 Feb 04, 2019	SELL	$107.21 - $140.59 $313,374 - $410,944	-2,923 Reduced 2.91%	97,622 $11.4 Million
Q3 2018 Oct 10, 2018	SELL	$135.4 - $147.65 $518,582 - $565,499	-3,830 Reduced 3.67%	100,545 $14.2 Million
Q2 2018 Jul 26, 2018	SELL	$117.23 - $144.91 $428,475 - $529,646	-3,655 Reduced 3.38%	104,375 $14.4 Million
Q1 2018 Apr 17, 2018	SELL	$111.07 - $131.25 $1.42 Million - $1.68 Million	-12,780 Reduced 10.58%	108,030 $13 Million
Q4 2017 Jan 29, 2018	SELL	$102.74 - $112.17 $283,665 - $309,701	-2,761 Reduced 2.23%	120,810 $13.3 Million
Q3 2017 Oct 19, 2017	BUY	$99.66 - $102.36 $12.3 Million - $12.6 Million	123,571	123,571 $12.6 Million

Others Institutions Holding FDN

# of Institutions

610

Shares Held

16.9M

Call Options Held

90.4K

Put Options Held

100K

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About FIRST TR FD DOW JONES

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Murphy Capital Management Inc First Tr Fd Dow Jones Transaction History