Patriot Financial Group Insurance Agency, LLC First Tr Fd Dow Jones Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 3,484 shares of FDN stock, worth $750,070. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,484

Previous 3,315 5.1%

Holding current value

$750,070

Previous $679,000 5.15%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$192.91 - $207.84 $32,601 - $35,124	169 Added 5.1%	3,484 $714,000
Q1 2024 Apr 30, 2024	BUY	$179.04 - $206.29 $105,275 - $121,298	588 Added 21.56%	3,315 $679,000
Q4 2023 Jan 19, 2024	BUY	$147.79 - $188.39 $185,624 - $236,617	1,256 Added 85.38%	2,727 $508,000
Q3 2023 Oct 19, 2023	BUY	$156.69 - $174.63 $8,304 - $9,255	53 Added 3.74%	1,471 $234,000
Q2 2023 Jul 17, 2023	BUY	$137.79 - $164.55 $5,098 - $6,088	37 Added 2.68%	1,418 $231,000
Q1 2023 Apr 20, 2023	BUY	$121.41 - $153.27 $167,667 - $211,665	1,381 New	1,381 $204,000
Q2 2022 Jul 29, 2022	BUY	$122.23 - $195.51 $4,766 - $7,624	39 Added 3.84%	1,054 $134,000
Q1 2022 May 11, 2022	SELL	$162.73 - $226.47 $15,947 - $22,194	-98 Reduced 8.81%	1,015 $191,000
Q4 2021 Jan 10, 2022	SELL	$219.19 - $250.48 $33,097 - $37,822	-151 Reduced 11.95%	1,113 $252,000
Q3 2021 Nov 24, 2021	SELL	$235.18 - $252.25 $7,290 - $7,819	-31 Reduced 2.39%	1,264 $298,000
Q2 2021 Jul 30, 2021	BUY	$210.08 - $246.6 $6,092 - $7,151	29 Added 2.29%	1,295 $317,000
Q1 2021 Apr 29, 2021	BUY	$206.49 - $243.18 $1,445 - $1,702	7 Added 0.56%	1,266 $276,000
Q4 2020 Jan 15, 2021	BUY	$186.35 - $219.82 $50,687 - $59,791	272 Added 27.56%	1,259 $267,000
Q3 2020 Oct 21, 2020	BUY	$174.48 - $206.48 $2,966 - $3,510	17 Added 1.75%	987 $186,000
Q2 2020 Jul 10, 2020	SELL	$117.99 - $172.68 $353 - $518	-3 Reduced 0.31%	970 $165,000
Q1 2020 Apr 15, 2020	BUY	$107.38 - $154.58 $10,415 - $14,994	97 Added 11.07%	973 $120,000
Q4 2019 Jan 22, 2020	BUY	$129.54 - $140.43 $15,415 - $16,711	119 Added 15.72%	876 $122,000
Q3 2019 Oct 25, 2019	BUY	$133.68 - $151.35 $2,539 - $2,875	19 Added 2.57%	757 $102,000
Q2 2019 Aug 07, 2019	BUY	$132.96 - $149.21 $55,444 - $62,220	417 Added 129.91%	738 $108,000
Q1 2019 Apr 29, 2019	BUY	$114.08 - $142.11 $8,213 - $10,231	72 Added 28.92%	321 $45,000
Q4 2018 Feb 04, 2019	BUY	$107.21 - $140.59 $9,756 - $12,793	91 Added 57.59%	249 $29,000
Q3 2018 Oct 30, 2018	BUY	$135.4 - $147.65 $21,393 - $23,328	158 New	158 $22,000
Q3 2017 Oct 26, 2017	SELL	$99.66 - $102.36 $14,949 - $15,354	-150 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	150	150 $14,000

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

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Patriot Financial Group Insurance Agency, LLC First Tr Fd Dow Jones Transaction History