Park Avenue Securities LLC First Tr Fd Dow Jones Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Park Avenue Securities LLC holds 6,385 shares of FDN stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,385

Previous 7,135 10.51%

Holding current value

$1.61 Million

Previous $1.46 Million 7.46%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$183.68 - $212.48 $137,760 - $159,360	-750 Reduced 10.51%	6,385 $1.35 Million
Q2 2024 Jul 09, 2024	SELL	$192.91 - $207.84 $424,016 - $456,832	-2,198 Reduced 23.55%	7,135 $1.46 Million
Q1 2024 Apr 10, 2024	BUY	$179.04 - $206.29 $401,407 - $462,502	2,242 Added 31.62%	9,333 $1.91 Million
Q4 2023 Jan 10, 2024	BUY	$147.79 - $188.39 $255,528 - $325,726	1,729 Added 32.25%	7,091 $1.32 Million
Q3 2023 Oct 26, 2023	BUY	$156.69 - $174.63 $840,171 - $936,366	5,362 New	5,362 $856,000
Q4 2022 Jan 24, 2023	BUY	$116.11 - $135.9 $37,735 - $44,167	325 Added 11.27%	3,210 $0
Q3 2022 Nov 01, 2022	SELL	$125.09 - $155.93 $128,092 - $159,672	-1,024 Reduced 26.2%	2,885 $0
Q2 2022 Jul 27, 2022	SELL	$122.23 - $195.51 $66,615 - $106,552	-545 Reduced 12.24%	3,909 $497,000
Q1 2022 Apr 29, 2022	SELL	$162.73 - $226.47 $26,199 - $36,461	-161 Reduced 3.49%	4,454 $837,000
Q4 2021 Apr 08, 2022	SELL	$219.19 - $250.48 $59,619 - $68,130	-272 Reduced 5.57%	4,615 $1.04 Million
Q3 2021 Oct 21, 2021	BUY	$235.18 - $252.25 $16,697 - $17,909	71 Added 1.47%	4,887 $1.15 Million
Q2 2021 Aug 05, 2021	SELL	$210.08 - $246.6 $6,302 - $7,398	-30 Reduced 0.62%	4,816 $1.18 Million
Q1 2021 Apr 28, 2021	BUY	$206.49 - $243.18 $14,660 - $17,265	71 Added 1.49%	4,846 $1.06 Million
Q4 2020 Jan 20, 2021	BUY	$186.35 - $219.82 $37,829 - $44,623	203 Added 4.44%	4,775 $1.01 Million
Q3 2020 Nov 03, 2020	BUY	$174.48 - $206.48 $11,690 - $13,834	67 Added 1.49%	4,572 $861,000
Q2 2020 Jul 30, 2020	BUY	$117.99 - $172.68 $531,544 - $777,923	4,505 New	4,505 $768,000
Q1 2020 Apr 28, 2020	SELL	$107.38 - $154.58 $583,717 - $840,296	-5,436 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$129.54 - $140.43 $116,845 - $126,667	902 Added 19.89%	5,436 $756,000
Q3 2019 Oct 18, 2019	BUY	$133.68 - $151.35 $606,105 - $686,220	4,534 New	4,534 $610,000
Q2 2019 Jul 26, 2019	SELL	$132.96 - $149.21 $489,026 - $548,794	-3,678 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$114.08 - $142.11 $419,586 - $522,680	3,678 New	3,678 $519,000

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

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Park Avenue Securities LLC First Tr Fd Dow Jones Transaction History