Penserra Capital Management LLC First Tr Fd Dow Jones Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

A detailed history of Penserra Capital Management LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Penserra Capital Management LLC holds 16,655 shares of FDN stock, worth $4.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,655

Holding current value

$4.38 Million

% of portfolio

0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$210.5 - $257.24 $3.51 Million - $4.28 Million	16,655 New	16,655 $4.05 Million
Q2 2023 Aug 11, 2023	BUY	$137.79 - $164.55 $16,948 - $20,239	123 New	123 $20,000
Q3 2020 Nov 13, 2020	SELL	$174.48 - $206.48 $34,896 - $41,296	-200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$117.99 - $172.68 $23,598 - $34,536	200 New	200 $34,000
Q4 2018 Feb 06, 2019	SELL	$107.21 - $140.59 $1.79 Million - $2.34 Million	-16,666 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$135.4 - $147.65 $2.64 Million - $2.88 Million	-19,505 Reduced 53.92%	16,666 $2.36 Million
Q2 2018 Aug 13, 2018	BUY	$117.23 - $144.91 $2.68 Million - $3.32 Million	22,878 Added 172.11%	36,171 $4.98 Million
Q1 2018 May 08, 2018	BUY	$111.07 - $131.25 $1.48 Million - $1.74 Million	13,293 New	13,293 $1.6 Million

Others Institutions Holding FDN

# of Institutions

618

Shares Held

17M

Call Options Held

77.6K

Put Options Held

83.1K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

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Penserra Capital Management LLC First Tr Fd Dow Jones Transaction History