Q3 Asset Management First Tr Fd Dow Jones Transaction History

Q3 Asset Management

$161 Million
Q4 2024

A detailed history of Q3 Asset Management transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Q3 Asset Management holds 1,498 shares of FDN stock, worth $391,756. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,498

Holding current value

$391,756

% of portfolio

0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$210.5 - $257.24 $315,329 - $385,345	1,498 New	1,498 $364,000
Q1 2024 Apr 25, 2024	SELL	$179.04 - $206.29 $1.56 Million - $1.8 Million	-8,709 Reduced 86.87%	1,316 $269,000
Q4 2023 Jan 29, 2024	BUY	$147.79 - $188.39 $1.48 Million - $1.89 Million	10,025 New	10,025 $1.87 Million
Q2 2023 Jul 28, 2023	BUY	$137.79 - $164.55 $3 Million - $3.58 Million	21,752 New	21,752 $3.55 Million
Q1 2021 May 12, 2021	SELL	$206.49 - $243.18 $759,883 - $894,902	-3,680 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$186.35 - $219.82 $1.88 Million - $2.22 Million	-10,102 Reduced 73.3%	3,680 $693,000
Q3 2020 Oct 22, 2020	BUY	$174.48 - $206.48 $2.4 Million - $2.85 Million	13,782 New	13,782 $2.6 Million
Q2 2020 Jul 24, 2020	SELL	$117.99 - $172.68 $851,061 - $1.25 Million	-7,213 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$107.38 - $154.58 $314,301 - $452,455	2,927 Added 68.29%	7,213 $907,000
Q4 2019 Jan 27, 2020	BUY	$129.54 - $140.43 $555,208 - $601,882	4,286 New	4,286 $596,000

Others Institutions Holding FDN

# of Institutions

564

Shares Held

15.7M

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

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Q3 Asset Management First Tr Fd Dow Jones Transaction History