Private Trust CO Na First Tr Fd Dow Jones Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Private Trust CO Na holds 215 shares of FDN stock, worth $51,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215

Previous 168 27.98%

Holding current value

$51,741

Previous $34,000 32.35%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$183.68 - $212.48 $8,632 - $9,986	47 Added 27.98%	215 $45,000
Q2 2024 Jul 23, 2024	SELL	$192.91 - $207.84 $771 - $831	-4 Reduced 2.33%	168 $34,000
Q1 2024 Apr 24, 2024	SELL	$179.04 - $206.29 $10,205 - $11,758	-57 Reduced 24.89%	172 $35,000
Q3 2023 Oct 18, 2023	BUY	$156.69 - $174.63 $17,549 - $19,558	112 Added 95.73%	229 $36,000
Q2 2023 Jul 28, 2023	SELL	$137.79 - $164.55 $18,601 - $22,214	-135 Reduced 53.57%	117 $19,000
Q1 2023 Apr 12, 2023	SELL	$121.41 - $153.27 $21,003 - $26,515	-173 Reduced 40.71%	252 $37,000
Q4 2022 Jan 18, 2023	SELL	$116.11 - $135.9 $22,641 - $26,500	-195 Reduced 31.45%	425 $0
Q3 2022 Oct 17, 2022	BUY	$125.09 - $155.93 $15,260 - $19,023	122 Added 24.5%	620 $0
Q2 2022 Sep 16, 2022	BUY	$122.23 - $195.51 $60,870 - $97,363	498 New	498 $63,000

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

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na First Tr Fd Dow Jones Transaction History