O'Dell Group, LLC First Tr Fd Dow Jones Transaction History

O'Dell Group, LLC

$382 Million
Q1 2024

A detailed history of O'Dell Group, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, O'Dell Group, LLC holds 108,623 shares of FDN stock, worth $22.3 Million. This represents 5.84% of its overall portfolio holdings.

Number of Shares

108,623

Previous 110,286 1.51%

Holding current value

$22.3 Million

Previous $20.6 Million 8.28%

% of portfolio

5.84%

Previous 5.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$179.04 - $206.29 $297,743 - $343,060	-1,663 Reduced 1.51%	108,623 $22.3 Million
Q4 2023 Feb 15, 2024	SELL	$147.79 - $188.39 $208,088 - $265,253	-1,408 Reduced 1.26%	110,286 $20.6 Million
Q3 2023 Nov 13, 2023	BUY	$156.69 - $174.63 $539,953 - $601,774	3,446 Added 3.18%	111,694 $17.8 Million
Q2 2023 Aug 14, 2023	BUY	$137.79 - $164.55 $14.5 Million - $17.3 Million	105,014 Added 3247.19%	108,248 $17.6 Million
Q4 2022 Feb 14, 2023	BUY	$116.11 - $134.52 $5,805 - $6,726	50 Added 1.57%	3,234 $398,000

Q1 2022 May 05, 2022	SELL	$162.73 - $226.47 $76,971 - $107,120	-473 Reduced 12.93%	3,184 $598,000
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $735,163 - $840,109	-3,354 Reduced 47.84%	3,657 $827,000
Q3 2021 Nov 15, 2021	SELL	$235.18 - $252.25 $24,693 - $26,486	-105 Reduced 1.48%	7,011 $1.65 Million
Q2 2021 Aug 12, 2021	BUY	$210.08 - $246.6 $1.49 Million - $1.75 Million	7,116 New	7,116 $1.74 Million
Q1 2021 Apr 29, 2021	SELL	$206.49 - $243.18 $10.6 Million - $12.5 Million	-51,399 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$186.35 - $219.82 $381,458 - $449,971	2,047 Added 4.15%	51,399 $10.9 Million
Q3 2020 Nov 09, 2020	BUY	$174.48 - $206.48 $203,967 - $241,375	1,169 Added 2.43%	49,352 $9.3 Million
Q2 2020 Aug 07, 2020	BUY	$117.99 - $172.68 $446,592 - $653,593	3,785 Added 8.53%	48,183 $8.22 Million
Q1 2020 May 12, 2020	SELL	$107.38 - $154.58 $270,490 - $389,387	-2,519 Reduced 5.37%	44,398 $5.49 Million
Q4 2019 Feb 05, 2020	BUY	$129.54 - $140.43 $326,829 - $354,304	2,523 Added 5.68%	46,917 $6.53 Million
Q3 2019 Nov 07, 2019	SELL	$133.68 - $151.35 $4.16 Million - $4.71 Million	-31,107 Reduced 41.2%	44,394 $5.98 Million
Q2 2019 Jul 24, 2019	SELL	$132.96 - $149.21 $186,144 - $208,894	-1,400 Reduced 1.82%	75,501 $10.9 Million
Q1 2019 Apr 12, 2019	SELL	$114.08 - $142.11 $22,131 - $27,569	-194 Reduced 0.25%	76,901 $10.7 Million
Q4 2018 Jan 18, 2019	SELL	$107.21 - $140.59 $605,414 - $793,911	-5,647 Reduced 6.82%	77,095 $8.99 Million
Q3 2018 Oct 12, 2018	SELL	$135.4 - $147.65 $62,013 - $67,623	-458 Reduced 0.55%	82,742 $11.7 Million
Q2 2018 Aug 01, 2018	BUY	$117.23 - $144.91 $71,275 - $88,105	608 Added 0.74%	83,200 $11.5 Million
Q1 2018 Aug 01, 2018	BUY	$111.07 - $131.25 $19,437 - $22,968	175 Added 0.21%	82,592 $9.95 Million
Q4 2017 Aug 01, 2018	SELL	$102.74 - $112.17 $830,550 - $906,782	-8,084 Reduced 8.93%	82,417 $9.06 Million
Q3 2017 Aug 01, 2018	SELL	$99.66 - $102.36 $124,176 - $127,540	-1,246 Reduced 1.36%	90,501 $9.26 Million
Q2 2017 Aug 01, 2018	SELL	N/A	-2,287 Reduced 2.43%	91,747 $8.69 Million
Q1 2017 Aug 01, 2018	BUY	N/A	3,764 Added 4.17%	94,034 $8.28 Million
Q4 2016 Aug 01, 2018	BUY	N/A	90,270	90,270 $7.21 Million

Others Institutions Holding FDN

# of Institutions

537

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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