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

Private Advisor Group, LLC

$15.6 Billion
Q3 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 44,983 shares of FDN stock, worth $11.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

44,983

Previous 57,887 22.29%

Holding current value

$11.3 Million

Previous $11.9 Million 19.68%

% of portfolio

0.06%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

548

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