Qube Research & Technologies LTD First Tr Fd Dow Jones Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Qube Research & Technologies LTD holds 181,614 shares of FDN stock, worth $46.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

181,614

Previous 41,292 339.83%

Holding current value

$46.2 Million

Previous $10 Million 301.84%

% of portfolio

0.05%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$221.38 - $266.86 $31.1 Million - $37.4 Million	140,322 Added 339.83%	181,614 $40.3 Million
Q4 2024 Feb 14, 2025	BUY	$210.5 - $257.24 $1.48 Million - $1.8 Million	7,016 Added 20.47%	41,292 $10 Million
Q3 2024 Nov 14, 2024	BUY	$183.68 - $212.48 $2.36 Million - $2.73 Million	12,859 Added 60.04%	34,276 $7.26 Million
Q2 2024 Aug 14, 2024	BUY	$192.91 - $207.84 $4.06 Million - $4.37 Million	21,028 Added 5405.66%	21,417 $4.39 Million
Q1 2024 May 14, 2024	SELL	$179.04 - $206.29 $3.83 Million - $4.41 Million	-21,386 Reduced 98.21%	389 $79,000
Q4 2023 Feb 13, 2024	BUY	$147.79 - $188.39 $310,506 - $395,807	2,101 Added 10.68%	21,775 $4.06 Million
Q3 2023 Nov 13, 2023	BUY	$156.69 - $174.63 $2.54 Million - $2.83 Million	16,184 Added 463.72%	19,674 $3.14 Million
Q2 2023 Aug 14, 2023	SELL	$137.79 - $164.55 $525,255 - $627,264	-3,812 Reduced 52.2%	3,490 $568,000
Q1 2023 May 15, 2023	BUY	$121.41 - $153.27 $886,535 - $1.12 Million	7,302 New	7,302 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$125.09 - $155.93 $10,632 - $13,254	85 Added 1.39%	6,196 $782,000
Q2 2022 Aug 15, 2022	BUY	$122.23 - $195.51 $745,603 - $1.19 Million	6,100 Added 55454.55%	6,111 $776,000
Q1 2022 May 09, 2022	SELL	$162.73 - $226.47 $2.4 Million - $3.34 Million	-14,740 Reduced 99.93%	11 $2,000
Q4 2021 Feb 01, 2022	SELL	$219.19 - $250.48 $18.2 Million - $20.8 Million	-83,147 Reduced 84.93%	14,751 $3.34 Million
Q3 2021 Nov 12, 2021	BUY	$235.18 - $252.25 $19.8 Million - $21.2 Million	84,020 Added 605.42%	97,898 $23.1 Million
Q2 2021 Aug 13, 2021	BUY	$210.08 - $246.6 $2.92 Million - $3.42 Million	13,878 New	13,878 $3.4 Million
Q1 2021 May 14, 2021	SELL	$206.49 - $243.18 $10.3 Million - $12.1 Million	-49,789 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$186.35 - $219.82 $246,541 - $290,821	-1,323 Reduced 2.59%	49,789 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$174.48 - $206.48 $6.18 Million - $7.31 Million	35,412 Added 225.55%	51,112 $9.63 Million
Q2 2020 Aug 14, 2020	SELL	$117.99 - $172.68 $1.54 Million - $2.26 Million	-13,081 Reduced 45.45%	15,700 $2.68 Million
Q1 2020 May 15, 2020	BUY	$107.38 - $154.58 $1.37 Million - $1.97 Million	12,774 Added 79.8%	28,781 $3.56 Million
Q4 2019 Feb 13, 2020	BUY	$129.54 - $140.43 $2.07 Million - $2.25 Million	16,007 New	16,007 $2.23 Million

Others Institutions Holding FDN

# of Institutions

617

Shares Held

16.8M

Call Options Held

111K

Put Options Held

84.5K

View Full List

About FIRST TR FD DOW JONES

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Qube Research & Technologies LTD First Tr Fd Dow Jones Transaction History