Sargent Investment Group, LLC First Tr Fd Dow Jones Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Sargent Investment Group, LLC holds 4,880 shares of FDN stock, worth $1.23 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,880

Previous 7,775 37.23%

Holding current value

$1.23 Million

Previous $1.59 Million 35.15%

% of portfolio

0.19%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$183.68 - $212.48 $531,753 - $615,129	-2,895 Reduced 37.23%	4,880 $1.03 Million
Q2 2024 Aug 09, 2024	SELL	$192.91 - $207.84 $48,227 - $51,960	-250 Reduced 3.12%	7,775 $1.59 Million
Q1 2024 May 10, 2024	SELL	$179.04 - $206.29 $8,056 - $9,283	-45 Reduced 0.56%	8,025 $1.65 Million
Q4 2023 Feb 05, 2024	SELL	$147.79 - $188.39 $23,794 - $30,330	-161 Reduced 1.96%	8,070 $1.51 Million
Q3 2023 Nov 13, 2023	SELL	$156.69 - $174.63 $6,580 - $7,334	-42 Reduced 0.51%	8,231 $1.31 Million
Q2 2023 Jul 31, 2023	BUY	$137.79 - $164.55 $1.14 Million - $1.36 Million	8,273 New	8,273 $1.35 Million
Q4 2022 Jan 31, 2023	SELL	$116.11 - $135.9 $85,340 - $99,886	-735 Reduced 6.69%	10,250 $1.26 Million
Q3 2022 Oct 26, 2022	BUY	$125.09 - $155.93 $1.37 Million - $1.71 Million	10,985 New	10,985 $1.48 Million
Q2 2022 Jul 26, 2022	SELL	$122.23 - $195.51 $1.36 Million - $2.18 Million	-11,150 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$162.73 - $226.47 $1.81 Million - $2.53 Million	11,150 New	11,150 $2.1 Million
Q4 2021 Feb 11, 2022	SELL	$219.19 - $250.48 $4.56 Million - $5.21 Million	-20,806 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$235.18 - $252.25 $24,929 - $26,738	-106 Reduced 0.51%	20,806 $4.91 Million
Q2 2021 Aug 05, 2021	SELL	$210.08 - $246.6 $7,562 - $8,877	-36 Reduced 0.17%	20,912 $5.12 Million
Q1 2021 May 04, 2021	BUY	$206.49 - $243.18 $312,419 - $367,931	1,513 Added 7.78%	20,948 $4.57 Million
Q4 2020 Feb 10, 2021	BUY	$186.35 - $219.82 $330,398 - $389,740	1,773 Added 10.04%	19,435 $4.13 Million
Q3 2020 Nov 12, 2020	BUY	$174.48 - $206.48 $182,331 - $215,771	1,045 Added 6.29%	17,662 $3.33 Million
Q2 2020 Aug 11, 2020	BUY	$117.99 - $172.68 $174,389 - $255,221	1,478 Added 9.76%	16,617 $2.9 Million
Q1 2020 May 12, 2020	BUY	$107.38 - $154.58 $23,516 - $33,853	219 Added 1.47%	15,139 $1.87 Million
Q4 2019 Jan 30, 2020	SELL	$129.54 - $140.43 $94,693 - $102,654	-731 Reduced 4.67%	14,920 $2.08 Million
Q3 2019 Oct 29, 2019	SELL	$133.68 - $151.35 $51,466 - $58,269	-385 Reduced 2.4%	15,651 $2.11 Million
Q2 2019 Aug 12, 2019	SELL	$132.96 - $149.21 $23,666 - $26,559	-178 Reduced 1.1%	16,036 $2.31 Million
Q1 2019 May 13, 2019	BUY	$114.08 - $142.11 $104,953 - $130,741	920 Added 6.02%	16,214 $2.25 Million
Q4 2018 Feb 12, 2019	BUY	$107.21 - $140.59 $1.64 Million - $2.15 Million	15,294 New	15,294 $1.78 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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Sargent Investment Group, LLC First Tr Fd Dow Jones Transaction History