Rfg Advisory, LLC First Tr Fd Dow Jones Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

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 13,117 shares of FDN stock, worth $3.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,117

Previous 13,442 2.42%

Holding current value

$3.31 Million

Previous $2.75 Million 0.87%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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