Private Advisory Group LLC First Tr Fd Dow Jones Transaction History

Private Advisory Group LLC

$866 Million
Q4 2024

A detailed history of Private Advisory Group LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Private Advisory Group LLC holds 6,369 shares of FDN stock, worth $1.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,369

Holding current value

$1.7 Million

% of portfolio

0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$210.5 - $257.24 $1.34 Million - $1.64 Million	6,369 New	6,369 $1.55 Million
Q1 2024 May 14, 2024	SELL	$179.04 - $206.29 $29,362 - $33,831	-164 Reduced 2.37%	6,749 $1.38 Million
Q4 2023 Feb 13, 2024	BUY	$147.79 - $188.39 $6,354 - $8,100	43 Added 0.63%	6,913 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$156.69 - $174.63 $119,554 - $133,242	763 Added 12.49%	6,870 $1.1 Million
Q2 2023 Jan 12, 2024	SELL	$137.79 - $164.55 $105,133 - $125,551	-763 Reduced 11.11%	6,107 $995,000
Q2 2023 Aug 11, 2023	BUY	$137.79 - $164.55 $841,483 - $1 Million	6,107 New	6,107 $995,000
Q3 2022 Nov 10, 2022	BUY	$125.09 - $155.93 $4,503 - $5,613	36 Added 1.29%	2,836 $358,000
Q2 2022 Aug 12, 2022	BUY	$122.23 - $195.51 $342,244 - $547,428	2,800 New	2,800 $356,000
Q3 2019 Oct 23, 2019	SELL	$133.68 - $151.35 $664,790 - $752,663	-4,973 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$132.96 - $149.21 $661,210 - $742,021	4,973 New	4,973 $715,000

Others Institutions Holding FDN

# of Institutions

615

Shares Held

16.9M

Call Options Held

77.6K

Put Options Held

83.1K

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About FIRST TR FD DOW JONES

Ticker FDN
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Private Advisory Group LLC First Tr Fd Dow Jones Transaction History