Pvg Asset Management Corp First Tr Fd Dow Jones Transaction History

Pvg Asset Management Corp

$26.4 Million
Q2 2025

A detailed history of Pvg Asset Management Corp transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Pvg Asset Management Corp holds 1,822 shares of FDN stock, worth $509,267. This represents 1.86% of its overall portfolio holdings.

Number of Shares

1,822

Holding current value

$509,267

% of portfolio

1.86%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Sep 02, 2025	BUY	$200.29 - $269.33 $364,928 - $490,719	1,822 New	1,822 $490,000

Others Institutions Holding FDN

# of Institutions

657

Shares Held

16.5M

Call Options Held

50.3K

Put Options Held

47.1K

First Trust Advisors LP Wheaton, IL

3.15M
Shares

$880 Million
0.72% of portfolio
Morgan Stanley New York, NY

1.36M
Shares

$379 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$275 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

740K
Shares

$207 Million
0.07% of portfolio
Ubs Group Ag

723K
Shares

$202 Million
0.04% of portfolio

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About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

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Pvg Asset Management Corp First Tr Fd Dow Jones Transaction History