Pine Valley Investments LTD Liability CO First Tr Fd Dow Jones Transaction History

Pine Valley Investments LTD Liability CO

$1.49 Trillion
Q1 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 6,541 shares of FDN stock, worth $1.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,541

Previous 7,328 10.74%

Holding current value

$1.35 Million

Previous $1.37 Billion 1.87%

% of portfolio

0.09%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$179.04 - $206.29 $140,904 - $162,350	-787 Reduced 10.74%	6,541 $1.34 Billion
Q4 2023 Feb 12, 2024	SELL	$147.79 - $188.39 $137,296 - $175,014	-929 Reduced 11.25%	7,328 $1.37 Billion
Q3 2023 Nov 08, 2023	BUY	$156.69 - $174.63 $124,881 - $139,180	797 Added 10.68%	8,257 $1.32 Billion
Q2 2023 Aug 14, 2023	BUY	$137.79 - $164.55 $20,392 - $24,353	148 Added 2.02%	7,460 $1.22 Billion
Q1 2023 May 15, 2023	BUY	$121.41 - $153.27 $887,749 - $1.12 Million	7,312 New	7,312 $961 Million

Others Institutions Holding FDN

# of Institutions

539

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

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About FIRST TR FD DOW JONES

Ticker FDN
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Pine Valley Investments LTD Liability CO First Tr Fd Dow Jones Transaction History