Nvwm, LLC First Tr Fd Dow Jones Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Nvwm, LLC holds 50 shares of FDN stock, worth $11,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$11,824

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$183.68 - $212.48 $9,184 - $10,624	50 New	50 $10,000
Q1 2020 May 08, 2020	SELL	$107.38 - $154.58 $1,932 - $2,782	-18 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$102.74 - $112.17 $1,849 - $2,019	18	18 $2,000

Others Institutions Holding FDN

# of Institutions

544

Shares Held

16.3M

Call Options Held

83.1K

Put Options Held

60.3K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$899 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$320 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$241 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$211 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$178 Million
0.04% of portfolio

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About FIRST TR FD DOW JONES

Ticker FDN
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