O'Shaughnessy Asset Management, LLC First Tr Fd Dow Jones Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,608 shares of FDN stock, worth $399,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,608
Previous 33 4772.73%
Holding current value
$399,041
Previous $6,000 5566.67%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$183.68 - $212.48 $289,296 - $334,656
1,575 Added 4772.73%
1,608 $340,000
Q1 2024

May 13, 2024
BUY
$179.04 - $206.29 $5,908 - $6,807
33 New
33 $6,000
Q2 2022

Aug 11, 2022
SELL
$122.23 - $195.51 $167,332 - $267,653
-1,369 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$186.35 - $219.82 $3,913 - $4,616
21 Added 1.56%
1,369 $291,000
Q2 2020

Aug 13, 2020
BUY
$117.99 - $172.68 $159,050 - $232,772
1,348 New
1,348 $230,000

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

FDN Quotes by TradingView
  • Ticker FDN
  • Sector ETFs
  • Industry ETFs
More about FDN
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