Resources Investment Advisors, Llc. First Tr Fd Dow Jones Transaction History

Resources Investment Advisors, Llc.

$7.81 Billion
Q2 2024

A detailed history of Resources Investment Advisors, Llc. transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 2,960 shares of FDN stock, worth $637,258. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,960

Previous 3,097 4.42%

Holding current value

$637,258

Previous $635,000 4.57%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$192.91 - $207.84 $26,428 - $28,474	-137 Reduced 4.42%	2,960 $606,000
Q1 2024 May 10, 2024	BUY	$179.04 - $206.29 $20,768 - $23,929	116 Added 3.89%	3,097 $635,000
Q4 2023 Feb 13, 2024	SELL	$147.79 - $188.39 $27,045 - $34,475	-183 Reduced 5.78%	2,981 $556,000
Q3 2023 Nov 14, 2023	SELL	$156.69 - $174.63 $3,760 - $4,191	-24 Reduced 0.75%	3,164 $505,000
Q2 2023 Aug 07, 2023	SELL	$137.79 - $164.55 $10,747 - $12,834	-78 Reduced 2.39%	3,188 $519,000
Q1 2023 May 10, 2023	SELL	$121.41 - $153.27 $18,939 - $23,910	-156 Reduced 4.56%	3,266 $482,000
Q4 2022 Feb 02, 2023	SELL	$116.11 - $135.9 $158,025 - $184,959	-1,361 Reduced 28.45%	3,422 $421,000
Q3 2022 Nov 08, 2022	SELL	$125.09 - $155.93 $55,414 - $69,076	-443 Reduced 8.48%	4,783 $604,000
Q2 2022 Aug 08, 2022	SELL	$122.23 - $195.51 $41,191 - $65,886	-337 Reduced 6.06%	5,226 $664,000
Q1 2022 May 05, 2022	SELL	$162.73 - $226.47 $121,884 - $169,626	-749 Reduced 11.87%	5,563 $1.05 Million
Q4 2021 Feb 23, 2022	BUY	$219.19 - $250.48 $344,566 - $393,754	1,572 Added 33.16%	6,312 $1.43 Million
Q3 2021 Nov 05, 2021	BUY	$235.18 - $252.25 $227,654 - $244,178	968 Added 25.66%	4,740 $1.12 Million
Q2 2021 Aug 09, 2021	SELL	$210.08 - $246.6 $143,064 - $167,934	-681 Reduced 15.29%	3,772 $923,000
Q1 2021 May 10, 2021	SELL	$206.49 - $243.18 $204,425 - $240,748	-990 Reduced 18.19%	4,453 $971,000
Q4 2020 Feb 08, 2021	BUY	$186.35 - $219.82 $102,678 - $121,120	551 Added 11.26%	5,443 $1.16 Million
Q3 2020 Oct 09, 2020	BUY	$174.48 - $206.48 $225,428 - $266,772	1,292 Added 35.89%	4,892 $921,000
Q2 2020 Aug 14, 2020	BUY	$117.99 - $172.68 $52,151 - $76,324	442 Added 14.0%	3,600 $613,000
Q1 2020 May 14, 2020	BUY	$107.38 - $154.58 $339,106 - $488,163	3,158 New	3,158 $390,000
Q3 2019 Nov 08, 2019	SELL	$133.68 - $151.35 $4,545 - $5,145	-34 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$132.96 - $149.21 $26,592 - $29,842	-200 Reduced 85.47%	34 $0
Q4 2018 Feb 12, 2019	SELL	$107.21 - $140.59 $14,794 - $19,401	-138 Reduced 37.1%	234 $27,000
Q3 2018 Nov 07, 2018	BUY	$135.4 - $147.65 $23,288 - $25,395	172 Added 86.0%	372 $53,000
Q2 2018 Aug 15, 2018	BUY	$117.23 - $144.91 $23,446 - $28,982	200 New	200 $28,000

Others Institutions Holding FDN

# of Institutions

537

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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Resources Investment Advisors, Llc. First Tr Fd Dow Jones Transaction History