Princeton Global Asset Management LLC First Tr Fd Dow Jones Transaction History

Princeton Global Asset Management LLC

$397 Million
Q1 2024

A detailed history of Princeton Global Asset Management LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 3,967 shares of FDN stock, worth $812,996. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,967

Previous 3,967 -0.0%

Holding current value

$812,996

Previous $740,000 9.86%

% of portfolio

0.2%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$156.69 - $174.63 $15,669 - $17,463	-100 Reduced 2.46%	3,967 $633,000
Q2 2023 Aug 04, 2023	SELL	$137.79 - $164.55 $4,822 - $5,759	-35 Reduced 0.85%	4,067 $662,000
Q1 2023 Apr 20, 2023	SELL	$121.41 - $153.27 $33,387 - $42,149	-275 Reduced 6.28%	4,102 $606,000
Q4 2022 Feb 06, 2023	BUY	$116.11 - $134.52 $11,611 - $13,452	100 Added 2.34%	4,377 $539,000
Q3 2022 Nov 14, 2022	SELL	$126.42 - $155.93 $107,457 - $132,540	-850 Reduced 16.58%	4,277 $540,000

Q2 2022 Aug 04, 2022	SELL	$122.23 - $195.51 $146,676 - $234,612	-1,200 Reduced 18.97%	5,127 $651,000
Q1 2022 May 06, 2022	SELL	$162.73 - $226.47 $200,971 - $279,690	-1,235 Reduced 16.33%	6,327 $1.19 Million
Q4 2021 Feb 02, 2022	SELL	$219.19 - $250.48 $198,805 - $227,185	-907 Reduced 10.71%	7,562 $1.71 Million
Q3 2021 Nov 08, 2021	BUY	$235.18 - $252.25 $1.52 Million - $1.63 Million	6,471 Added 323.87%	8,469 $2 Million
Q3 2021 Nov 03, 2021	SELL	$235.18 - $252.25 $1.53 Million - $1.64 Million	-6,491 Reduced 76.46%	1,998 $2 Million
Q2 2021 Aug 04, 2021	SELL	$210.08 - $246.6 $8,403 - $9,864	-40 Reduced 0.47%	8,489 $2.08 Million
Q1 2021 May 11, 2021	SELL	$206.49 - $243.18 $1.14 Million - $1.35 Million	-5,533 Reduced 39.35%	8,529 $1.86 Million
Q4 2020 Feb 09, 2021	SELL	$186.35 - $219.82 $18,635 - $21,982	-100 Reduced 0.71%	14,062 $2.98 Million
Q3 2020 Oct 27, 2020	SELL	$174.48 - $206.48 $182,157 - $215,565	-1,044 Reduced 6.87%	14,162 $2.67 Million
Q2 2020 Aug 11, 2020	BUY	$117.99 - $172.68 $47,196 - $69,072	400 Added 2.7%	15,206 $2.59 Million
Q1 2020 Apr 28, 2020	SELL	$107.38 - $154.58 $238,168 - $342,858	-2,218 Reduced 13.03%	14,806 $1.83 Million
Q4 2019 Feb 10, 2020	SELL	$129.54 - $140.43 $489,531 - $530,684	-3,779 Reduced 18.17%	17,024 $2.37 Million
Q3 2019 Dec 03, 2019	SELL	$133.68 - $151.35 $387,805 - $439,066	-2,901 Reduced 12.24%	20,803 $2.74 Million
Q2 2019 Sep 06, 2019	BUY	$132.96 - $149.21 $442,357 - $496,421	3,327 Added 16.33%	23,704 $3.41 Million
Q1 2019 May 23, 2019	BUY	$114.08 - $142.11 $2.32 Million - $2.9 Million	20,377 New	20,377 $2.83 Million

Others Institutions Holding FDN

# of Institutions

537

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

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About FIRST TR FD DOW JONES

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Princeton Global Asset Management LLC First Tr Fd Dow Jones Transaction History