Rfg Advisory, LLC First Tr Fd Dow Jones Transaction History

Rfg Advisory, LLC

$3.51 Billion
Q1 2025

A detailed history of Rfg Advisory, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Rfg Advisory, LLC holds 12,946 shares of FDN stock, worth $2.89 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,946

Previous 13,333 2.9%

Holding current value

$2.89 Million

Previous $3.24 Million 10.83%

% of portfolio

0.08%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$221.38 - $266.86 $85,674 - $103,274	-387 Reduced 2.9%	12,946 $2.89 Million
Q4 2024 Jan 21, 2025	BUY	$210.5 - $257.24 $45,468 - $55,563	216 Added 1.65%	13,333 $3.24 Million
Q3 2024 Oct 16, 2024	SELL	$183.68 - $212.48 $59,696 - $69,056	-325 Reduced 2.42%	13,117 $2.78 Million
Q2 2024 Jul 15, 2024	SELL	$192.91 - $207.84 $7,909 - $8,521	-41 Reduced 0.3%	13,442 $2.75 Million
Q1 2024 Apr 11, 2024	BUY	$179.04 - $206.29 $136,965 - $157,811	765 Added 6.02%	13,483 $2.77 Million
Q4 2023 Jan 25, 2024	BUY	$147.79 - $188.39 $1.88 Million - $2.4 Million	12,718 New	12,718 $2.37 Million
Q2 2023 Aug 03, 2023	BUY	$137.79 - $164.55 $118,637 - $141,677	861 Added 20.27%	5,108 $832,000
Q1 2023 May 09, 2023	SELL	$121.41 - $153.27 $7,527 - $9,502	-62 Reduced 1.44%	4,247 $627,000
Q4 2022 Feb 14, 2023	BUY	$116.11 - $135.9 $11,262 - $13,182	97 Added 2.3%	4,309 $530,000
Q3 2022 Nov 10, 2022	BUY	$125.09 - $155.93 $28,395 - $35,396	227 Added 5.7%	4,212 $503,000
Q2 2022 Aug 09, 2022	BUY	$122.23 - $195.51 $33,246 - $53,178	272 Added 7.33%	3,985 $595,000
Q1 2022 May 11, 2022	BUY	$162.73 - $226.47 $20,992 - $29,214	129 Added 3.6%	3,713 $698,000
Q4 2021 Feb 02, 2022	BUY	$219.19 - $250.48 $41,865 - $47,841	191 Added 5.63%	3,584 $810,000
Q3 2021 Oct 19, 2021	SELL	$235.18 - $252.25 $18,814 - $20,180	-80 Reduced 2.3%	3,393 $800,000
Q2 2021 Jul 29, 2021	BUY	$210.08 - $246.6 $40,335 - $47,347	192 Added 5.85%	3,473 $850,000
Q1 2021 Apr 19, 2021	SELL	$206.49 - $243.18 $561,446 - $661,206	-2,719 Reduced 45.32%	3,281 $716,000
Q4 2020 Feb 02, 2021	SELL	$186.35 - $219.82 $569,485 - $671,769	-3,056 Reduced 33.75%	6,000 $1.3 Million
Q3 2020 Oct 13, 2020	SELL	$174.48 - $206.48 $32,104 - $37,992	-184 Reduced 1.99%	9,056 $1.71 Million
Q2 2020 Aug 03, 2020	BUY	$117.99 - $172.68 $776,610 - $1.14 Million	6,582 Added 247.63%	9,240 $1.58 Million
Q1 2020 Apr 17, 2020	BUY	$107.38 - $154.58 $125,527 - $180,704	1,169 Added 78.51%	2,658 $329,000
Q4 2019 Jan 22, 2020	SELL	$129.54 - $140.43 $26,555 - $28,788	-205 Reduced 12.1%	1,489 $207,000
Q3 2019 Nov 13, 2019	SELL	$133.68 - $151.35 $16,308 - $18,464	-122 Reduced 6.72%	1,694 $228,000
Q2 2019 Aug 23, 2019	BUY	$132.96 - $149.21 $241,455 - $270,965	1,816 New	1,816 $261,000
Q2 2019 Aug 15, 2019	SELL	$132.96 - $149.21 $261,399 - $293,346	-1,966 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$114.08 - $142.11 $60,120 - $74,891	-527 Reduced 21.14%	1,966 $273,000
Q4 2018 Feb 15, 2019	SELL	$107.21 - $140.59 $59,287 - $77,746	-553 Reduced 18.15%	2,493 $291,000
Q3 2018 Nov 13, 2018	BUY	$135.4 - $147.65 $63,231 - $68,952	467 Added 18.11%	3,046 $431,000
Q2 2018 Jul 25, 2018	BUY	$117.23 - $144.91 $79,716 - $98,538	680 Added 35.81%	2,579 $355,000
Q1 2018 May 10, 2018	SELL	$111.07 - $131.25 $396,742 - $468,825	-3,572 Reduced 65.29%	1,899 $229,000
Q1 2017 Nov 01, 2017	SELL	N/A	-8,016 Reduced 59.44%	5,471 $479,000
Q4 2016 Nov 01, 2017	BUY	N/A	13,487	13,487 $1.1 Million

Others Institutions Holding FDN

# of Institutions

620

Shares Held

17.2M

Call Options Held

77.6K

Put Options Held

83.1K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account