Pinnacle Associates LTD First Tr Fd Dow Jones Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Pinnacle Associates LTD holds 43,221 shares of FDN stock, worth $10.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

43,221

Previous 52,770 18.1%

Holding current value

$10.1 Million

Previous $10.8 Million 15.34%

% of portfolio

0.15%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$183.68 - $212.48 $1.75 Million - $2.03 Million	-9,549 Reduced 18.1%	43,221 $9.16 Million
Q2 2024 Jul 30, 2024	BUY	$192.91 - $207.84 $952,203 - $1.03 Million	4,936 Added 10.32%	52,770 $10.8 Million
Q1 2024 Apr 26, 2024	BUY	$179.04 - $206.29 $825,911 - $951,615	4,613 Added 10.67%	47,834 $9.81 Million
Q4 2023 Jan 19, 2024	SELL	$147.79 - $188.39 $316,566 - $403,531	-2,142 Reduced 4.72%	43,221 $8.06 Million
Q3 2023 Oct 23, 2023	BUY	$156.69 - $174.63 $343,151 - $382,439	2,190 Added 5.07%	45,363 $7.24 Million
Q2 2023 Jul 26, 2023	BUY	$137.79 - $164.55 $203,515 - $243,040	1,477 Added 3.54%	43,173 $7.04 Million
Q1 2023 May 04, 2023	SELL	$121.41 - $153.27 $1.12 Million - $1.41 Million	-9,228 Reduced 18.12%	41,696 $6.16 Million
Q4 2022 Jan 31, 2023	BUY	$116.11 - $135.9 $741,826 - $868,265	6,389 Added 14.35%	50,924 $6.27 Million
Q4 2022 Jan 25, 2023	SELL	$116.11 - $135.9 $251,029 - $293,815	-2,162 Reduced 4.63%	44,535 $0
Q3 2022 Oct 31, 2022	BUY	$125.09 - $155.93 $10,007 - $12,474	80 Added 0.17%	46,697 $5.89 Million
Q2 2022 Aug 02, 2022	BUY	$122.23 - $195.51 $108,662 - $173,808	889 Added 1.94%	46,617 $5.92 Million
Q1 2022 May 05, 2022	BUY	$162.73 - $226.47 $729,355 - $1.02 Million	4,482 Added 10.87%	45,728 $8.59 Million
Q4 2021 Feb 02, 2022	BUY	$219.19 - $250.48 $346,539 - $396,008	1,581 Added 3.99%	41,246 $9.33 Million
Q3 2021 Oct 19, 2021	BUY	$235.18 - $252.25 $105,595 - $113,260	449 Added 1.14%	39,665 $9.36 Million
Q2 2021 Aug 02, 2021	BUY	$210.08 - $246.6 $657,550 - $771,858	3,130 Added 8.67%	39,216 $9.6 Million
Q1 2021 May 12, 2021	BUY	$206.49 - $243.18 $123,687 - $145,664	599 Added 1.69%	36,086 $7.87 Million
Q4 2020 Jan 26, 2021	SELL	$186.35 - $219.82 $139,389 - $164,425	-748 Reduced 2.06%	35,487 $7.53 Million
Q3 2020 Oct 23, 2020	SELL	$174.48 - $206.48 $849,368 - $1.01 Million	-4,868 Reduced 11.84%	36,235 $6.82 Million
Q2 2020 Aug 14, 2020	BUY	$117.99 - $172.68 $532,370 - $779,132	4,512 Added 12.33%	41,103 $7.01 Million
Q1 2020 May 13, 2020	BUY	$107.38 - $154.58 $431,774 - $621,566	4,021 Added 12.35%	36,591 $4.53 Million
Q4 2019 Feb 03, 2020	SELL	$129.54 - $140.43 $595,884 - $645,978	-4,600 Reduced 12.38%	32,570 $4.53 Million
Q3 2019 Nov 08, 2019	BUY	$133.68 - $151.35 $555,440 - $628,859	4,155 Added 12.59%	37,170 $5.01 Million
Q2 2019 Aug 05, 2019	BUY	$132.96 - $149.21 $61,028 - $68,487	459 Added 1.41%	33,015 $4.75 Million
Q1 2019 May 10, 2019	BUY	$114.08 - $142.11 $2 Million - $2.49 Million	17,506 Added 116.32%	32,556 $4.52 Million
Q4 2018 Feb 05, 2019	SELL	$107.21 - $140.59 $834,629 - $1.09 Million	-7,785 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$135.4 - $147.65 $1.05 Million - $1.15 Million	7,785 New	7,785 $1.1 Million
Q2 2018 Aug 08, 2018	SELL	$117.23 - $144.91 $913,690 - $1.13 Million	-7,794 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$111.07 - $131.25 $865,679 - $1.02 Million	7,794 New	7,794 $939,000

Others Institutions Holding FDN

# of Institutions

544

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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Pinnacle Associates LTD First Tr Fd Dow Jones Transaction History