New Edge Advisors, LLC First Tr Fd Dow Jones Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, New Edge Advisors, LLC holds 113,186 shares of FDN stock, worth $26.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
113,186
Previous 111,409 1.6%
Holding current value
$26.5 Million
Previous $22.8 Million 5.01%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Nov 14, 2024
BUY
$183.68 - $212.48 $326,399 - $377,576
1,777 Added 1.6%
113,186 $24 Million
Q2 2024

Aug 15, 2024
BUY
$192.91 - $207.84 $5.68 Million - $6.12 Million
29,460 Added 35.95%
111,409 $22.8 Million
Q1 2024

May 14, 2024
SELL
$179.04 - $206.29 $3.14 Million - $3.62 Million
-17,536 Reduced 17.63%
81,949 $16.8 Million
Q4 2023

Feb 13, 2024
BUY
$147.79 - $188.39 $419,428 - $534,650
2,838 Added 2.94%
99,485 $18.6 Million
Q3 2023

Nov 14, 2023
SELL
$156.69 - $174.63 $860,071 - $958,544
-5,489 Reduced 5.37%
96,647 $15.4 Million
Q2 2023

Aug 14, 2023
BUY
$137.79 - $164.55 $11.3 Million - $13.5 Million
82,061 Added 408.77%
102,136 $16.6 Million
Q1 2023

May 12, 2023
BUY
$121.41 - $153.27 $54,513 - $68,818
449 Added 2.29%
20,075 $2.97 Million
Q4 2022

Feb 14, 2023
BUY
$116.11 - $135.9 $685,629 - $802,489
5,905 Added 43.04%
19,626 $2.42 Million
Q3 2022

Nov 14, 2022
SELL
$125.09 - $155.93 $2.85 Million - $3.55 Million
-22,747 Reduced 62.38%
13,721 $1.73 Million
Q2 2022

Aug 09, 2022
BUY
$122.23 - $195.51 $1.8 Million - $2.89 Million
14,764 Added 68.02%
36,468 $4.63 Million
Q1 2022

May 13, 2022
SELL
$162.73 - $226.47 $408,289 - $568,213
-2,509 Reduced 10.36%
21,704 $4.08 Million
Q4 2021

Feb 17, 2022
BUY
$219.19 - $250.48 $2.18 Million - $2.49 Million
9,935 Added 69.58%
24,213 $5.48 Million
Q3 2021

Oct 29, 2021
SELL
$235.18 - $252.25 $63,498 - $68,107
-270 Reduced 1.86%
14,278 $3.37 Million
Q2 2021

Jul 22, 2021
SELL
$210.08 - $246.6 $311,128 - $365,214
-1,481 Reduced 9.24%
14,548 $3.56 Million
Q1 2021

Apr 26, 2021
BUY
$206.49 - $243.18 $3.31 Million - $3.9 Million
16,029 New
16,029 $3.5 Million
Q3 2020

Nov 03, 2020
SELL
$174.48 - $206.48 $8.09 Million - $9.58 Million
-46,376 Closed
0 $0
Q2 2020

Jul 29, 2020
SELL
$117.99 - $172.68 $318,573 - $466,236
-2,700 Reduced 5.5%
46,376 $7.91 Million
Q1 2020

May 04, 2020
SELL
$107.38 - $154.58 $2.41 Million - $3.46 Million
-22,402 Reduced 31.34%
49,076 $6.07 Million
Q4 2019

Jan 31, 2020
SELL
$129.54 - $140.43 $637,984 - $691,617
-4,925 Reduced 6.45%
71,478 $9.94 Million
Q3 2019

Nov 06, 2019
BUY
$133.68 - $151.35 $141,433 - $160,128
1,058 Added 1.4%
76,403 $10.3 Million
Q2 2019

Aug 05, 2019
BUY
$132.96 - $149.21 $386,647 - $433,902
2,908 Added 4.01%
75,345 $10.8 Million
Q1 2019

May 14, 2019
SELL
$114.08 - $142.11 $449,132 - $559,487
-3,937 Reduced 5.15%
72,437 $10.1 Million
Q1 2019

May 09, 2019
BUY
$114.08 - $142.11 $279,610 - $348,311
2,451 Added 3.32%
76,374 $557,000
Q4 2018

Jan 29, 2019
BUY
$107.21 - $140.59 $63,682 - $83,510
594 Added 0.81%
73,923 $8.62 Million
Q3 2018

Oct 29, 2018
BUY
$135.4 - $147.65 $515,061 - $561,660
3,804 Added 5.47%
73,329 $10.4 Million
Q2 2018

Jul 19, 2018
BUY
$117.23 - $144.91 $49,705 - $61,441
424 Added 0.61%
69,525 $9.71 Million
Q1 2018

May 11, 2018
BUY
$111.07 - $131.25 $660,089 - $780,018
5,943 Added 9.41%
69,101 $8.1 Million
Q4 2017

Feb 08, 2018
BUY
$102.74 - $112.17 $608,529 - $664,382
5,923 Added 10.35%
63,158 $7.25 Million
Q3 2017

Nov 13, 2017
BUY
$99.66 - $102.36 $322,200 - $330,929
3,233 Added 5.99%
57,235 $6 Million
Q2 2017

Aug 16, 2017
BUY
N/A
54,002
54,002 $0

Others Institutions Holding FDN

# of Institutions
544
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
  • Industry ETFs
More about FDN
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