Mutual Advisors, LLC First Tr Fd Dow Jones Transaction History

Mutual Advisors, LLC

$3.06 Billion
Q1 2024

A detailed history of Mutual Advisors, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Mutual Advisors, LLC holds 1,816 shares of FDN stock, worth $381,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,816

Previous 1,925 5.66%

Holding current value

$381,886

Previous $359,000 3.62%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$179.04 - $206.29 $19,515 - $22,485	-109 Reduced 5.66%	1,816 $372,000
Q4 2023 Jan 12, 2024	SELL	$147.79 - $188.39 $34,139 - $43,518	-231 Reduced 10.71%	1,925 $359,000
Q3 2023 Nov 13, 2023	SELL	$156.69 - $174.63 $41,679 - $46,451	-266 Reduced 10.98%	2,156 $344,000
Q2 2023 Jul 31, 2023	SELL	$137.79 - $164.55 $179,127 - $213,915	-1,300 Reduced 34.93%	2,422 $394,000
Q1 2023 Apr 11, 2023	SELL	$121.41 - $153.27 $62,647 - $79,087	-516 Reduced 12.18%	3,722 $550,000

Q4 2022 Jan 12, 2023	BUY	$116.11 - $134.52 $492,074 - $570,095	4,238 New	4,238 $0
Q2 2022 Aug 15, 2022	BUY	$122.23 - $195.51 $14,545 - $23,265	119 Added 3.57%	3,451 $438,000
Q1 2022 May 09, 2022	SELL	$162.73 - $226.47 $28,152 - $39,179	-173 Reduced 4.94%	3,332 $626,000
Q2 2021 Aug 12, 2021	SELL	$210.08 - $246.6 $70,376 - $82,611	-335 Reduced 8.72%	3,505 $858,000
Q1 2021 May 13, 2021	SELL	$206.49 - $243.18 $12,389 - $14,590	-60 Reduced 1.54%	3,840 $837,000
Q4 2020 Feb 11, 2021	BUY	$186.35 - $219.82 $1,304 - $1,538	7 Added 0.18%	3,900 $828,000
Q3 2020 Nov 13, 2020	BUY	$174.48 - $206.48 $38,385 - $45,425	220 Added 5.99%	3,893 $733,000
Q2 2020 Aug 05, 2020	BUY	$117.99 - $172.68 $34,099 - $49,904	289 Added 8.54%	3,673 $626,000
Q1 2020 May 13, 2020	SELL	$107.38 - $154.58 $32,214 - $46,374	-300 Reduced 8.14%	3,384 $419,000
Q4 2019 Feb 11, 2020	BUY	$129.54 - $140.43 $477,225 - $517,344	3,684 New	3,684 $513,000
Q3 2019 Nov 01, 2019	SELL	$133.68 - $151.35 $474,965 - $537,746	-3,553 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$132.96 - $149.21 $106,368 - $119,368	800 Added 29.06%	3,553 $511,000
Q1 2019 May 15, 2019	BUY	$114.08 - $142.11 $22,816 - $28,422	200 Added 7.83%	2,753 $382,000
Q4 2018 Feb 15, 2019	SELL	$107.21 - $140.59 $130,045 - $170,535	-1,213 Reduced 32.21%	2,553 $298,000
Q3 2018 Nov 15, 2018	BUY	$135.4 - $147.65 $78,125 - $85,194	577 Added 18.09%	3,766 $533,000
Q2 2018 Aug 15, 2018	BUY	$117.23 - $144.91 $166,583 - $205,917	1,421 Added 80.37%	3,189 $439,000
Q1 2018 May 11, 2018	BUY	$111.07 - $131.25 $196,371 - $232,050	1,768 New	1,768 $213,000

Others Institutions Holding FDN

# of Institutions

541

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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Mutual Advisors, LLC First Tr Fd Dow Jones Transaction History