Private Advisor Group, LLC First Tr Fd Dow Jones Transaction History

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Private Advisor Group, LLC holds 25,366 shares of FDN stock, worth $5.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,366
Previous 44,983 43.61%
Holding current value
$5.67 Million
Previous $9.53 Million 35.26%
% of portfolio
0.04%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$210.5 - $257.24 $4.13 Million - $5.05 Million
-19,617 Reduced 43.61%
25,366 $6.17 Million
Q3 2024

Oct 22, 2024
SELL
$183.68 - $212.48 $2.37 Million - $2.74 Million
-12,904 Reduced 22.29%
44,983 $9.53 Million
Q2 2024

Aug 05, 2024
BUY
$192.91 - $207.84 $499,829 - $538,513
2,591 Added 4.69%
57,887 $11.9 Million
Q1 2024

Apr 30, 2024
SELL
$179.04 - $206.29 $926,532 - $1.07 Million
-5,175 Reduced 8.56%
55,296 $11.3 Million
Q4 2023

Feb 06, 2024
SELL
$147.79 - $188.39 $105,078 - $133,945
-711 Reduced 1.16%
60,471 $11.3 Million
Q3 2023

Nov 02, 2023
SELL
$156.69 - $174.63 $50,297 - $56,056
-321 Reduced 0.52%
61,182 $9.77 Million
Q2 2023

Aug 09, 2023
BUY
$137.79 - $164.55 $2,342 - $2,797
17 Added 0.03%
61,503 $10 Million
Q1 2023

May 10, 2023
BUY
$121.41 - $153.27 $203,118 - $256,420
1,673 Added 2.8%
61,486 $9.09 Million
Q4 2022

Jan 18, 2023
SELL
$116.11 - $135.9 $1.79 Million - $2.1 Million
-15,426 Reduced 20.5%
59,813 $0
Q3 2022

Oct 14, 2022
SELL
$125.09 - $155.93 $1.37 Million - $1.7 Million
-10,920 Reduced 12.67%
75,239 $9.5 Million
Q2 2022

Jul 13, 2022
BUY
$122.23 - $195.51 $746,214 - $1.19 Million
6,105 Added 7.63%
86,159 $10.9 Million
Q1 2022

May 12, 2022
SELL
$162.73 - $226.47 $455,969 - $634,568
-2,802 Reduced 3.38%
80,054 $15 Million
Q4 2021

Feb 10, 2022
SELL
$219.19 - $250.48 $240,232 - $274,526
-1,096 Reduced 1.31%
82,856 $18.7 Million
Q3 2021

Oct 14, 2021
BUY
$235.18 - $252.25 $799,141 - $857,145
3,398 Added 4.22%
83,952 $19.8 Million
Q2 2021

Aug 12, 2021
BUY
$210.08 - $246.6 $54,620 - $64,116
260 Added 0.32%
80,554 $19.7 Million
Q1 2021

Apr 22, 2021
BUY
$206.49 - $243.18 $825,960 - $972,720
4,000 Added 5.24%
80,294 $17.5 Million
Q4 2020

Apr 01, 2021
SELL
$186.35 - $219.82 $6.2 Million - $7.31 Million
-33,269 Reduced 30.37%
76,294 $16.2 Million
Q3 2020

Nov 02, 2020
BUY
$174.48 - $206.48 $750,438 - $888,070
4,301 Added 4.09%
109,563 $20.6 Million
Q2 2020

Aug 17, 2020
BUY
$117.99 - $172.68 $2.07 Million - $3.03 Million
17,534 Added 19.99%
105,262 $17.9 Million
Q1 2020

May 12, 2020
BUY
$107.38 - $154.58 $49,931 - $71,879
465 Added 0.53%
87,728 $10.9 Million
Q4 2019

Feb 10, 2020
SELL
$129.54 - $140.43 $770,503 - $835,277
-5,948 Reduced 6.38%
87,263 $12.1 Million
Q3 2019

Nov 13, 2019
SELL
$133.68 - $151.35 $269,899 - $305,575
-2,019 Reduced 2.12%
93,211 $12.6 Million
Q2 2019

Aug 14, 2019
BUY
$132.96 - $149.21 $12.7 Million - $14.2 Million
95,230 New
95,230 $13.7 Million
Q1 2019

May 13, 2019
SELL
$114.08 - $142.11 $5.59 Million - $6.97 Million
-49,021 Closed
0 $0
Q4 2018

Feb 11, 2019
SELL
$107.21 - $140.59 $1.86 Million - $2.45 Million
-17,394 Reduced 26.19%
49,021 $5.72 Million
Q3 2018

Nov 01, 2018
BUY
$135.4 - $147.65 $6.81 Million - $7.43 Million
50,328 Added 312.85%
66,415 $9.4 Million
Q2 2018

Aug 09, 2018
SELL
$117.23 - $144.91 $2.85 Million - $3.52 Million
-24,317 Reduced 60.18%
16,087 $2.25 Million
Q1 2018

May 09, 2018
BUY
$111.07 - $131.25 $3.05 Million - $3.61 Million
27,481 Added 212.65%
40,404 $4.87 Million
Q4 2017

Feb 07, 2018
SELL
$102.74 - $112.17 $3.62 Million - $3.95 Million
-35,191 Reduced 73.14%
12,923 $1.48 Million
Q3 2017

Nov 13, 2017
SELL
$99.66 - $102.36 $3.63 Million - $3.72 Million
-36,389 Reduced 43.06%
48,114 $5.05 Million
Q2 2017

Aug 10, 2017
BUY
N/A
84,503
84,503 $8.1 Million

Others Institutions Holding FDN

# of Institutions
626
Shares Held
17M
Call Options Held
77.6K
Put Options Held
83.1K
View Full List

About FIRST TR FD DOW JONES

FDN Quotes by TradingView
  • Ticker FDN
  • Sector ETFs
  • Industry ETFs
More about FDN
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