Private Portfolio Partners LLC First Tr Fd Dow Jones Transaction History

Private Portfolio Partners LLC

  • $529 Million
  • Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Private Portfolio Partners LLC holds 1,722 shares of FDN stock, worth $397,403. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,722
Holding current value
$397,403
% of portfolio
0.07%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$183.68 - $212.48 $316,296 - $365,890
1,722 New
1,722 $364,000
Q1 2024

May 09, 2024
BUY
$179.04 - $206.29 $6,445 - $7,426
36 Added 1.97%
1,859 $381,000
Q4 2023

Feb 07, 2024
SELL
$147.79 - $188.39 $2,216 - $2,825
-15 Reduced 0.82%
1,823 $340,000
Q3 2023

Nov 14, 2023
SELL
$156.69 - $174.63 $19,272 - $21,479
-123 Reduced 6.27%
1,838 $293,000
Q2 2023

Aug 14, 2023
SELL
$137.79 - $164.55 $12,401 - $14,809
-90 Reduced 4.39%
1,961 $319,000
Q1 2023

May 12, 2023
SELL
$121.41 - $153.27 $4,006 - $5,057
-33 Reduced 1.58%
2,051 $303,000
Q4 2022

Feb 01, 2023
SELL
$116.11 - $135.9 $13,468 - $15,764
-116 Reduced 5.27%
2,084 $256,000
Q3 2022

Mar 14, 2023
SELL
$125.09 - $155.93 $10,007 - $12,474
-80 Reduced 3.51%
2,200 $278,000
Q3 2022

Nov 07, 2022
SELL
$125.09 - $155.93 $10,007 - $12,474
-80 Reduced 3.51%
2,200 $278,000
Q2 2022

Mar 14, 2023
SELL
$122.23 - $195.51 $46,325 - $74,098
-379 Reduced 14.25%
2,280 $289,000
Q2 2022

Aug 02, 2022
SELL
$122.23 - $195.51 $46,325 - $74,098
-379 Reduced 14.25%
2,280 $290,000
Q1 2022

Mar 14, 2023
SELL
$162.73 - $226.47 $8,461 - $11,776
-52 Reduced 1.92%
2,659 $499,000
Q1 2022

May 12, 2022
SELL
$162.73 - $226.47 $8,461 - $11,776
-52 Reduced 1.92%
2,659 $500,000
Q4 2021

Mar 14, 2023
SELL
$219.19 - $250.48 $36,166 - $41,329
-165 Reduced 5.74%
2,711 $613,000
Q4 2021

Feb 14, 2022
SELL
$219.19 - $250.48 $36,166 - $41,329
-165 Reduced 5.74%
2,711 $613,000
Q3 2021

Mar 14, 2023
SELL
$235.18 - $252.25 $77,374 - $82,990
-329 Reduced 10.27%
2,876 $678,000
Q3 2021

Nov 04, 2021
SELL
$235.18 - $252.25 $77,374 - $82,990
-329 Reduced 10.27%
2,876 $678,000
Q2 2021

Mar 14, 2023
SELL
$210.08 - $246.6 $52,940 - $62,143
-252 Reduced 7.29%
3,205 $784,000
Q2 2021

Aug 11, 2021
SELL
$210.08 - $246.6 $52,940 - $62,143
-252 Reduced 7.29%
3,205 $785,000
Q1 2021

Mar 14, 2023
BUY
$206.49 - $243.18 $28,289 - $33,315
137 Added 4.13%
3,457 $753,000
Q1 2021

May 17, 2021
BUY
$206.49 - $243.18 $28,289 - $33,315
137 Added 4.13%
3,457 $754,000
Q4 2020

Mar 14, 2023
BUY
$186.35 - $219.82 $60,377 - $71,221
324 Added 10.81%
3,320 $704,000
Q4 2020

Feb 16, 2021
BUY
$186.35 - $219.82 $60,377 - $71,221
324 Added 10.81%
3,320 $705,000
Q3 2020

Mar 14, 2023
BUY
$174.48 - $206.48 $159,125 - $188,309
912 Added 43.76%
2,996 $564,000
Q3 2020

Nov 16, 2020
BUY
$174.48 - $206.48 $135,919 - $160,847
779 Added 35.14%
2,996 $564,000
Q2 2020

Aug 14, 2020
BUY
$117.99 - $172.68 $17,108 - $25,038
145 Added 7.0%
2,217 $378,000
Q1 2020

May 14, 2020
BUY
$107.38 - $154.58 $1,073 - $1,545
10 Added 0.48%
2,072 $256,000
Q4 2019

Feb 12, 2020
BUY
$129.54 - $140.43 $777 - $842
6 Added 0.29%
2,062 $287,000
Q3 2019

Nov 13, 2019
SELL
$133.68 - $151.35 $102,131 - $115,631
-764 Reduced 27.09%
2,056 $277,000
Q2 2019

Aug 14, 2019
SELL
$132.96 - $149.21 $79,643 - $89,376
-599 Reduced 17.52%
2,820 $406,000
Q1 2019

May 10, 2019
SELL
$114.08 - $142.11 $456 - $568
-4 Reduced 0.12%
3,419 $475,000
Q4 2018

Feb 13, 2019
BUY
$107.21 - $140.59 $366,979 - $481,239
3,423 New
3,423 $399,000

Others Institutions Holding FDN

# of Institutions
545
Shares Held
16.3M
Call Options Held
91.2K
Put Options Held
79.6K
View Full List

About FIRST TR FD DOW JONES

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