Pfg Advisors First Tr Fd Dow Jones Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Pfg Advisors holds 46,156 shares of FDN stock, worth $12.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

46,156

Previous 37,642 22.62%

Holding current value

$12.1 Million

Previous $7.71 Million 26.74%

% of portfolio

0.63%

Previous 0.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$183.68 - $212.48 $1.56 Million - $1.81 Million	8,514 Added 22.62%	46,156 $9.78 Million
Q2 2024 Aug 07, 2024	BUY	$192.91 - $207.84 $303,447 - $326,932	1,573 Added 4.36%	37,642 $7.71 Million
Q1 2024 May 06, 2024	BUY	$179.04 - $206.29 $6.02 Million - $6.94 Million	33,630 Added 1378.84%	36,069 $7.4 Million
Q4 2023 Jan 19, 2024	BUY	$147.79 - $188.39 $14,335 - $18,273	97 Added 4.14%	2,439 $454,000
Q3 2023 Oct 13, 2023	BUY	$156.69 - $174.63 $7,051 - $7,858	45 Added 1.96%	2,342 $373,000
Q2 2023 Jul 20, 2023	SELL	$137.79 - $164.55 $38,856 - $46,403	-282 Reduced 10.93%	2,297 $374,000
Q1 2023 Apr 20, 2023	SELL	$121.41 - $153.27 $849 - $1,072	-7 Reduced 0.27%	2,579 $381,000
Q4 2022 Jan 27, 2023	SELL	$116.11 - $135.9 $58,287 - $68,221	-502 Reduced 16.26%	2,586 $318,000
Q3 2022 Oct 13, 2022	BUY	$125.09 - $155.93 $386,277 - $481,511	3,088 New	3,088 $390,000
Q2 2022 Jul 13, 2022	SELL	$122.23 - $195.51 $551,135 - $881,554	-4,509 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$162.73 - $226.47 $64,278 - $89,455	-395 Reduced 8.05%	4,509 $847,000
Q4 2021 Jan 21, 2022	BUY	$219.19 - $250.48 $134,363 - $153,544	613 Added 14.29%	4,904 $1.11 Million
Q3 2021 Nov 05, 2021	SELL	$235.18 - $252.25 $73,376 - $78,702	-312 Reduced 6.78%	4,291 $1.01 Million
Q2 2021 Jul 28, 2021	SELL	$210.08 - $246.6 $83,191 - $97,653	-396 Reduced 7.92%	4,603 $1.13 Million
Q1 2021 Apr 27, 2021	BUY	$206.49 - $243.18 $59,882 - $70,522	290 Added 6.16%	4,999 $1.09 Million
Q4 2020 Jan 26, 2021	BUY	$186.35 - $219.82 $273,002 - $322,036	1,465 Added 45.16%	4,709 $999,000
Q3 2020 Oct 13, 2020	BUY	$174.48 - $206.48 $34,547 - $40,883	198 Added 6.5%	3,244 $624,000
Q2 2020 Jul 16, 2020	BUY	$117.99 - $172.68 $108,314 - $158,520	918 Added 43.14%	3,046 $561,000
Q1 2020 Apr 29, 2020	BUY	$107.38 - $154.58 $228,504 - $328,946	2,128 New	2,128 $299,000
Q3 2019 Oct 15, 2019	SELL	$133.68 - $151.35 $186,349 - $210,981	-1,394 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$132.96 - $149.21 $185,346 - $207,998	1,394 New	1,394 $211,000

Others Institutions Holding FDN

# of Institutions

565

Shares Held

15.6M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

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