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

New Edge Advisors, LLC

$11.2 Billion
Q1 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 81,949 shares of FDN stock, worth $15.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

81,949

Previous 99,485 17.63%

Holding current value

$15.9 Million

Previous $18.6 Million 9.44%

% of portfolio

0.15%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $134.52 $685,629 - $794,340	5,905 Added 43.04%	19,626 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$126.42 - $155.93 $2.88 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

535

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

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About FIRST TR FD DOW JONES

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