Northeast Financial Consultants Inc First Tr Fd Dow Jones Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 162,784 shares of FDN stock, worth $42.8 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

162,784

Previous 172,102 5.41%

Holding current value

$42.8 Million

Previous $35.3 Million 2.23%

% of portfolio

1.53%

Previous 1.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$183.68 - $212.48 $1.71 Million - $1.98 Million	-9,318 Reduced 5.41%	162,784 $34.5 Million
Q2 2024 Aug 15, 2024	SELL	$192.91 - $207.84 $585,481 - $630,794	-3,035 Reduced 1.73%	172,102 $35.3 Million
Q1 2024 May 15, 2024	SELL	$179.04 - $206.29 $385,294 - $443,936	-2,152 Reduced 1.21%	175,137 $35.9 Million
Q4 2023 Feb 14, 2024	SELL	$147.79 - $188.39 $302,526 - $385,634	-2,047 Reduced 1.14%	177,289 $33.1 Million
Q3 2023 Nov 14, 2023	SELL	$156.69 - $174.63 $127,388 - $141,974	-813 Reduced 0.45%	179,336 $28.6 Million
Q2 2023 Aug 08, 2023	SELL	$137.79 - $164.55 $337,172 - $402,653	-2,447 Reduced 1.34%	180,149 $29.4 Million
Q1 2023 May 15, 2023	SELL	$121.41 - $153.27 $1.88 Million - $2.37 Million	-15,463 Reduced 7.81%	182,596 $27 Million
Q4 2022 Feb 13, 2023	SELL	$116.11 - $135.9 $2.23 Million - $2.61 Million	-19,171 Reduced 8.83%	198,059 $24.4 Million
Q3 2022 Nov 15, 2022	BUY	$125.09 - $155.93 $676,987 - $843,893	5,412 Added 2.56%	217,230 $27.4 Million
Q2 2022 Aug 12, 2022	SELL	$122.23 - $195.51 $775,060 - $1.24 Million	-6,341 Reduced 2.91%	211,818 $26.9 Million
Q1 2022 May 12, 2022	SELL	$162.73 - $226.47 $171,680 - $238,925	-1,055 Reduced 0.48%	218,159 $41 Million
Q4 2021 Feb 11, 2022	BUY	$219.19 - $250.48 $2.1 Million - $2.4 Million	9,568 Added 4.56%	219,214 $49.6 Million
Q3 2021 Nov 15, 2021	SELL	$235.18 - $252.25 $4.48 Million - $4.8 Million	-19,033 Reduced 8.32%	209,646 $49.5 Million
Q2 2021 Aug 16, 2021	BUY	$210.08 - $246.6 $356,295 - $418,233	1,696 Added 0.75%	228,679 $56 Million
Q1 2021 May 13, 2021	BUY	$206.49 - $243.18 $1.55 Million - $1.83 Million	7,509 Added 3.42%	226,983 $49.5 Million
Q4 2020 Feb 12, 2021	SELL	$186.35 - $219.82 $304,868 - $359,625	-1,636 Reduced 0.74%	219,474 $46.6 Million
Q3 2020 Oct 29, 2020	SELL	$174.48 - $206.48 $838,376 - $992,136	-4,805 Reduced 2.13%	221,110 $41.6 Million
Q2 2020 Jul 30, 2020	BUY	$117.99 - $172.68 $1.78 Million - $2.61 Million	15,112 Added 7.17%	225,915 $38.5 Million
Q1 2020 May 13, 2020	BUY	$107.38 - $154.58 $14,066 - $20,249	131 Added 0.06%	210,803 $26.1 Million
Q4 2019 Feb 14, 2020	SELL	$129.54 - $140.43 $198,455 - $215,138	-1,532 Reduced 0.72%	210,672 $29.3 Million
Q3 2019 Nov 13, 2019	BUY	$133.68 - $151.35 $686,981 - $777,787	5,139 Added 2.48%	212,204 $28.5 Million
Q2 2019 Aug 09, 2019	BUY	$132.96 - $149.21 $563,085 - $631,904	4,235 Added 2.09%	207,065 $29.8 Million
Q1 2019 May 14, 2019	SELL	$114.08 - $142.11 $1.69 Million - $2.1 Million	-14,790 Reduced 6.8%	202,830 $28.2 Million
Q4 2018 Feb 12, 2019	BUY	$107.21 - $140.59 $23.3 Million - $30.6 Million	217,620 New	217,620 $25.4 Million
Q3 2018 Nov 08, 2018	SELL	$135.4 - $147.65 $12 Million - $13.1 Million	-88,791 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$117.23 - $144.91 $2.48 Million - $3.06 Million	21,150 Added 31.27%	88,791 $12.2 Million
Q1 2018 Apr 19, 2018	BUY	$111.07 - $131.25 $225,138 - $266,043	2,027 Added 3.09%	67,641 $8.15 Million
Q4 2017 Feb 14, 2018	BUY	$102.74 - $112.17 $735,823 - $803,361	7,162 Added 12.25%	65,614 $7.21 Million
Q3 2017 Nov 13, 2017	BUY	$99.66 - $102.36 $5.83 Million - $5.98 Million	58,452	58,452 $5.98 Million

Others Institutions Holding FDN

# of Institutions

565

Shares Held

15.6M

Call Options Held

91.2K

Put Options Held

79.6K

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Northeast Financial Consultants Inc First Tr Fd Dow Jones Transaction History