New Square Capital LLC First Tr Fd Dow Jones Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, New Square Capital LLC holds 100,418 shares of FDN stock, worth $25.5 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

100,418

Previous 98,975 1.46%

Holding current value

$25.5 Million

Previous $20.3 Million 4.87%

% of portfolio

1.73%

Previous 1.78%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$183.68 - $212.48 $265,050 - $306,608	1,443 Added 1.46%	100,418 $21.3 Million
Q2 2024 Jul 23, 2024	SELL	$192.91 - $207.84 $237,279 - $255,643	-1,230 Reduced 1.23%	98,975 $20.3 Million
Q1 2024 May 08, 2024	BUY	$179.04 - $206.29 $4.28 Million - $4.93 Million	23,890 Added 31.3%	100,205 $20.6 Million
Q4 2023 Feb 01, 2024	SELL	$147.79 - $188.39 $6.04 Million - $7.7 Million	-40,888 Reduced 34.89%	76,315 $14.2 Million
Q3 2023 Nov 03, 2023	BUY	$156.69 - $174.63 $4.87 Million - $5.43 Million	31,085 Added 36.1%	117,203 $18.7 Million
Q2 2023 Aug 03, 2023	BUY	$137.79 - $164.55 $11.8 Million - $14.1 Million	85,968 Added 57312.0%	86,118 $14 Million
Q4 2022 Feb 06, 2023	BUY	$116.11 - $135.9 $17,416 - $20,385	150 New	150 $18,000
Q1 2022 May 10, 2022	SELL	$162.73 - $226.47 $13,506 - $18,797	-83 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$219.19 - $250.48 $18,192 - $20,789	83 New	83 $19,000
Q2 2021 Jul 28, 2021	SELL	$210.08 - $246.6 $81,931 - $96,174	-390 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$206.49 - $243.18 $19.9 Million - $23.4 Million	-96,382 Reduced 99.6%	390 $85,000
Q4 2020 Feb 04, 2021	SELL	$186.35 - $219.82 $2.4 Million - $2.83 Million	-12,858 Reduced 11.73%	96,772 $20.5 Million
Q3 2020 Nov 04, 2020	BUY	$174.48 - $206.48 $12.8 Million - $15.1 Million	73,178 Added 200.75%	109,630 $20.6 Million
Q2 2020 Aug 05, 2020	SELL	$117.99 - $172.68 $195,863 - $286,648	-1,660 Reduced 4.36%	36,452 $6.22 Million
Q1 2020 May 08, 2020	SELL	$107.38 - $154.58 $14.7 Million - $21.2 Million	-137,193 Reduced 78.26%	38,112 $4.72 Million
Q4 2019 Jan 10, 2020	BUY	$129.54 - $140.43 $831,646 - $901,560	6,420 Added 3.8%	175,305 $24.4 Million
Q3 2019 Oct 15, 2019	BUY	$133.68 - $151.35 $549,157 - $621,745	4,108 Added 2.49%	168,885 $22.7 Million
Q2 2019 Aug 20, 2019	SELL	$132.96 - $149.21 $551,252 - $618,624	-4,146 Reduced 2.45%	164,777 $23.7 Million
Q1 2019 Apr 25, 2019	SELL	$114.08 - $142.11 $428,940 - $534,333	-3,760 Reduced 2.18%	168,923 $23.5 Million
Q4 2018 Jan 22, 2019	SELL	$107.21 - $140.59 $6,968 - $9,138	-65 Reduced 0.04%	172,683 $20.1 Million
Q3 2018 Oct 19, 2018	BUY	$135.4 - $147.65 $1.42 Million - $1.55 Million	10,480 Added 6.46%	172,748 $24.5 Million
Q2 2018 Jul 23, 2018	SELL	$117.23 - $144.91 $1.5 Million - $1.85 Million	-12,780 Reduced 7.3%	162,268 $23.4 Million
Q1 2018 Apr 24, 2018	BUY	$111.07 - $131.25 $2.07 Million - $2.45 Million	18,675 Added 11.94%	175,048 $19.3 Million
Q4 2017 Jan 29, 2018	SELL	$102.74 - $112.17 $1.96 Million - $2.14 Million	-19,116 Reduced 10.89%	156,373 $17.2 Million
Q3 2017 Nov 07, 2017	BUY	$99.66 - $102.36 $17.5 Million - $18 Million	175,489	175,489 $16.2 Million

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

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New Square Capital LLC First Tr Fd Dow Jones Transaction History