Orion Portfolio Solutions, LLC First Tr Fd Dow Jones Transaction History

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 5,847 shares of FDN stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,847

Previous 5,406 8.16%

Holding current value

$1.21 Million

Previous $1.01 Million 18.95%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$179.04 - $206.29 $78,956 - $90,973	441 Added 8.16%	5,847 $1.2 Million
Q4 2023 Feb 09, 2024	BUY	$147.79 - $188.39 $253,164 - $322,712	1,713 Added 46.39%	5,406 $1.01 Million
Q3 2023 Nov 01, 2023	BUY	$156.69 - $174.63 $115,950 - $129,226	740 Added 25.06%	3,693 $589,000
Q2 2023 Aug 14, 2023	BUY	$137.79 - $164.55 $183,949 - $219,674	1,335 Added 82.51%	2,953 $481,000
Q1 2023 May 15, 2023	BUY	$121.41 - $153.27 $196,441 - $247,990	1,618 New	1,618 $239,000

Q3 2020 Nov 13, 2020	SELL	$174.48 - $206.48 $33,500 - $39,644	-192 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$117.99 - $172.68 $6,017 - $8,806	51 Added 36.17%	192 $33,000
Q1 2020 May 15, 2020	SELL	$107.38 - $154.58 $214 - $309	-2 Reduced 1.4%	141 $17,000
Q4 2019 Feb 14, 2020	BUY	$129.54 - $140.43 $18,524 - $20,081	143 New	143 $20,000

Others Institutions Holding FDN

# of Institutions

540

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

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About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC First Tr Fd Dow Jones Transaction History