Parallel Advisors, LLC First Tr Fd Dow Jones Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Parallel Advisors, LLC holds 175 shares of FDN stock, worth $37,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175

Previous 175 -0.0%

Holding current value

$37,675

Previous $35,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$179.04 - $206.29 $4,655 - $5,363	-26 Reduced 12.94%	175 $35,000
Q4 2023 Feb 09, 2024	SELL	$147.79 - $188.39 $15,813 - $20,157	-107 Reduced 34.74%	201 $37,000
Q3 2023 May 20, 2024	SELL	$156.69 - $174.63 $11,595 - $12,922	-74 Reduced 19.37%	308 $49,000
Q3 2023 Nov 13, 2023	SELL	$156.69 - $174.63 $11,595 - $12,922	-74 Reduced 19.37%	308 $49,000
Q2 2023 May 20, 2024	SELL	$137.79 - $164.55 $16,948 - $20,239	-123 Reduced 24.36%	382 $62,000
Q2 2023 Aug 04, 2023	SELL	$137.79 - $164.55 $16,948 - $20,239	-123 Reduced 24.36%	382 $62,000
Q1 2023 May 20, 2024	BUY	$121.41 - $153.27 $40,065 - $50,579	330 Added 188.57%	505 $74,000
Q1 2023 Apr 25, 2023	SELL	$121.41 - $153.27 $2,185 - $2,758	-18 Reduced 3.44%	505 $74,000
Q3 2022 Nov 10, 2022	SELL	$125.09 - $155.93 $39,778 - $49,585	-318 Reduced 37.81%	523 $66,000
Q2 2022 Aug 01, 2022	SELL	$122.23 - $195.51 $36,669 - $58,653	-300 Reduced 26.29%	841 $107,000
Q1 2022 Apr 28, 2022	SELL	$162.73 - $226.47 $4,068 - $5,661	-25 Reduced 2.14%	1,141 $218,000
Q4 2021 Jan 20, 2022	BUY	$219.19 - $250.48 $2,630 - $3,005	12 Added 1.04%	1,166 $264,000
Q1 2021 Apr 23, 2021	BUY	$206.49 - $243.18 $25,811 - $30,397	125 Added 12.15%	1,154 $252,000
Q4 2020 Feb 02, 2021	SELL	$186.35 - $219.82 $93,175 - $109,910	-500 Reduced 32.7%	1,029 $218,000
Q3 2020 Oct 27, 2020	BUY	$174.48 - $206.48 $176,573 - $208,957	1,012 Added 195.74%	1,529 $288,000
Q2 2020 Jul 16, 2020	BUY	$117.99 - $172.68 $6,725 - $9,842	57 Added 12.39%	517 $88,000
Q4 2019 Jan 30, 2020	SELL	$129.54 - $140.43 $51,816 - $56,172	-400 Reduced 46.51%	460 $64,000
Q3 2019 Nov 01, 2019	SELL	$133.68 - $151.35 $81,945 - $92,777	-613 Reduced 41.62%	860 $116,000
Q2 2019 Aug 05, 2019	BUY	$132.96 - $149.21 $179,496 - $201,433	1,350 Added 1097.56%	1,473 $212,000
Q1 2019 May 01, 2019	SELL	$114.08 - $142.11 $10,495 - $13,074	-92 Reduced 42.79%	123 $17,000
Q4 2018 Feb 05, 2019	SELL	$107.21 - $140.59 $9,327 - $12,231	-87 Reduced 28.81%	215 $25,000
Q3 2018 Nov 01, 2018	BUY	$135.4 - $147.65 $15,029 - $16,389	111 Added 58.12%	302 $43,000
Q1 2018 May 08, 2018	BUY	$111.07 - $131.25 $7,552 - $8,925	68 Added 55.28%	191 $23,000
Q3 2017 Nov 15, 2017	SELL	$99.66 - $102.36 $1.81 Million - $1.85 Million	-18,117 Reduced 99.33%	123 $13,000
Q3 2017 Nov 14, 2017	BUY	$99.66 - $102.36 $1.81 Million - $1.85 Million	18,117 Added 14729.27%	18,240 $1.87 Million
Q2 2017 Aug 07, 2017	BUY	N/A	123	123 $12,000

Others Institutions Holding FDN

# of Institutions

537

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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Parallel Advisors, LLC First Tr Fd Dow Jones Transaction History