Quantbot Technologies LP First Tr Fd Dow Jones Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Quantbot Technologies LP holds 3,045 shares of FDN stock, worth $851,107. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,045

Previous 2,640 15.34%

Holding current value

$851,107

Previous $586,000 39.93%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$200.29 - $269.33 $81,117 - $109,078	405 Added 15.34%	3,045 $820,000
Q1 2025 May 13, 2025	SELL	$221.38 - $266.86 $303,954 - $366,398	-1,373 Reduced 34.21%	2,640 $586,000
Q4 2024 Feb 11, 2025	BUY	$210.5 - $257.24 $844,736 - $1.03 Million	4,013 New	4,013 $975,000
Q2 2024 Aug 09, 2024	SELL	$192.91 - $207.84 $220,689 - $237,768	-1,144 Reduced 81.95%	252 $51,000
Q1 2024 May 06, 2024	SELL	$179.04 - $206.29 $80,747 - $93,036	-451 Reduced 24.42%	1,396 $286,000
Q4 2023 Feb 14, 2024	BUY	$147.79 - $188.39 $272,968 - $347,956	1,847 New	1,847 $344,000
Q3 2022 Nov 07, 2022	BUY	$125.09 - $155.93 $75,554 - $94,181	604 New	604 $76,000
Q4 2019 Feb 10, 2020	SELL	$129.54 - $140.43 $278,381 - $301,784	-2,149 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$133.68 - $151.35 $287,278 - $325,251	2,149 New	2,149 $289,000

Others Institutions Holding FDN

# of Institutions

654

Shares Held

16.4M

Call Options Held

50.3K

Put Options Held

47.1K

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About FIRST TR FD DOW JONES

Ticker FDN
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Quantbot Technologies LP First Tr Fd Dow Jones Transaction History