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

Quantitative Investment Management, LLC

  • $1.09 Billion
  • Q1 2025

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 10,966 shares of FDN stock, worth $2.97 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
10,966
Previous 1,807 506.86%
Holding current value
$2.97 Million
Previous $439,000 454.9%
% of portfolio
0.22%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$221.38 - $266.86 $2.03 Million - $2.44 Million
9,159 Added 506.86%
10,966 $2.44 Million
Q4 2024

Feb 14, 2025
SELL
$210.5 - $257.24 $1.18 Million - $1.44 Million
-5,584 Reduced 75.55%
1,807 $439,000
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
657
Shares Held
16.7M
Call Options Held
111K
Put Options Held
84.5K
View Full List

About FIRST TR FD DOW JONES

FDN Quotes by TradingView
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  • Sector ETFs
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More about FDN
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