Quantitative Investment Management, LLC First Tr Fd Dow Jones Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 7,391 shares of FDN stock, worth $1.94 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,391

Previous 4,577 61.48%

Holding current value

$1.94 Million

Previous $938,000 66.84%

% of portfolio

0.15%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$183.68 - $212.48 $516,875 - $597,918	2,814 Added 61.48%	7,391 $1.57 Million
Q2 2024 Aug 14, 2024	BUY	$192.91 - $207.84 $882,949 - $951,283	4,577 New	4,577 $938,000
Q3 2022 Nov 14, 2022	SELL	$125.09 - $155.93 $1.68 Million - $2.1 Million	-13,460 Reduced 57.7%	9,868 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$122.23 - $195.51 $2.85 Million - $4.56 Million	23,328 New	23,328 $2.96 Million
Q3 2021 Nov 15, 2021	SELL	$235.18 - $252.25 $1.4 Million - $1.5 Million	-5,965 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$210.08 - $246.6 $1.94 Million - $2.28 Million	-9,236 Reduced 60.76%	5,965 $1.46 Million
Q1 2021 May 17, 2021	BUY	$206.49 - $243.18 $3.14 Million - $3.7 Million	15,201 New	15,201 $3.32 Million
Q1 2019 May 15, 2019	SELL	$114.08 - $142.11 $2.18 Million - $2.71 Million	-19,100 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$107.21 - $140.59 $2.05 Million - $2.69 Million	19,100 New	19,100 $2.23 Million
Q3 2018 Nov 14, 2018	SELL	$135.4 - $147.65 $5.31 Million - $5.79 Million	-39,200 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$117.23 - $144.91 $4.6 Million - $5.68 Million	39,200 New	39,200 $5.4 Million
Q1 2018 May 15, 2018	SELL	$111.07 - $131.25 $2.31 Million - $2.73 Million	-20,800 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$102.74 - $112.17 $2.49 Million - $2.71 Million	-24,200 Reduced 53.78%	20,800 $2.29 Million
Q3 2017 Nov 13, 2017	BUY	$99.66 - $102.36 $4.48 Million - $4.61 Million	45,000	45,000 $4.61 Million

Others Institutions Holding FDN

# of Institutions

565

Shares Held

15.6M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

Ticker FDN
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Quantitative Investment Management, LLC First Tr Fd Dow Jones Transaction History