Sequoia Financial Advisors, LLC First Tr Fd Dow Jones Transaction History

Sequoia Financial Advisors, LLC

$8.06 Billion
Q2 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 64,800 shares of FDN stock, worth $13.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

64,800

Previous 66,462 2.5%

Holding current value

$13.6 Million

Previous $13.6 Million 2.57%

% of portfolio

0.16%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$192.91 - $207.84 $320,616 - $345,430	-1,662 Reduced 2.5%	64,800 $13.3 Million
Q1 2024 Apr 30, 2024	SELL	$179.04 - $206.29 $240,450 - $277,047	-1,343 Reduced 1.98%	66,462 $13.6 Million
Q4 2023 Jan 25, 2024	BUY	$147.79 - $188.39 $39,755 - $50,676	269 Added 0.4%	67,805 $12.6 Million
Q3 2023 Nov 08, 2023	SELL	$156.69 - $174.63 $46,380 - $51,690	-296 Reduced 0.44%	67,536 $10.8 Million
Q2 2023 Aug 08, 2023	SELL	$137.79 - $164.55 $74,268 - $88,692	-539 Reduced 0.79%	67,832 $11.1 Million
Q1 2023 Apr 24, 2023	SELL	$121.41 - $153.27 $137,071 - $173,041	-1,129 Reduced 1.62%	68,371 $10.1 Million
Q4 2022 Jan 17, 2023	BUY	$116.11 - $135.9 $74,194 - $86,840	639 Added 0.93%	69,500 $0
Q3 2022 Oct 26, 2022	SELL	$125.09 - $155.93 $370,141 - $461,396	-2,959 Reduced 4.12%	68,861 $8.69 Million
Q2 2022 Jul 22, 2022	SELL	$122.23 - $195.51 $276,239 - $441,852	-2,260 Reduced 3.05%	71,820 $9.12 Million
Q1 2022 May 13, 2022	SELL	$162.73 - $226.47 $234,005 - $325,663	-1,438 Reduced 1.9%	74,080 $13.9 Million
Q4 2021 Feb 11, 2022	BUY	$219.19 - $250.48 $1.1 Million - $1.25 Million	5,007 Added 7.1%	75,518 $17.1 Million
Q3 2021 Oct 26, 2021	SELL	$235.18 - $252.25 $1.33 Million - $1.43 Million	-5,662 Reduced 7.43%	70,511 $16.6 Million
Q2 2021 Jul 27, 2021	SELL	$210.08 - $246.6 $55,040 - $64,609	-262 Reduced 0.34%	76,173 $18.7 Million
Q1 2021 May 14, 2021	SELL	$206.49 - $243.18 $268,437 - $316,134	-1,300 Reduced 1.67%	76,435 $16.7 Million
Q4 2020 Feb 12, 2021	SELL	$186.35 - $219.82 $264,989 - $312,584	-1,422 Reduced 1.8%	77,735 $16.5 Million
Q3 2020 Oct 23, 2020	SELL	$174.48 - $206.48 $134,349 - $158,989	-770 Reduced 0.96%	79,157 $14.9 Million
Q2 2020 Aug 25, 2020	BUY	$117.99 - $172.68 $9.43 Million - $13.8 Million	79,927 New	79,927 $13.6 Million
Q2 2020 Aug 11, 2020	SELL	$117.99 - $172.68 $9.45 Million - $13.8 Million	-80,085 Closed	0 $13.6 Million
Q1 2020 May 11, 2020	SELL	$107.38 - $154.58 $199,619 - $287,364	-1,859 Reduced 2.27%	80,085 $9.91 Million
Q4 2019 Feb 13, 2020	SELL	$129.54 - $140.43 $351,571 - $381,127	-2,714 Reduced 3.21%	81,944 $11.4 Million
Q3 2019 Oct 22, 2019	SELL	$133.68 - $151.35 $116,702 - $132,128	-873 Reduced 1.02%	84,658 $11.4 Million
Q2 2019 Jul 31, 2019	SELL	$132.96 - $149.21 $146,256 - $164,131	-1,100 Reduced 1.27%	85,531 $12.3 Million
Q1 2019 May 13, 2019	SELL	$114.08 - $142.11 $110,315 - $137,420	-967 Reduced 1.1%	86,631 $12 Million
Q4 2018 Feb 14, 2019	SELL	$107.21 - $140.59 $468,936 - $614,940	-4,374 Reduced 4.76%	87,598 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$135.4 - $147.65 $217,587 - $237,273	-1,607 Reduced 1.72%	91,972 $13 Million
Q2 2018 Aug 14, 2018	SELL	$117.23 - $144.91 $2.89 Million - $3.57 Million	-24,650 Reduced 20.85%	93,579 $12.9 Million
Q1 2018 May 14, 2018	SELL	$111.07 - $131.25 $571,788 - $675,675	-5,148 Reduced 4.17%	118,229 $14.2 Million
Q4 2017 Feb 13, 2018	BUY	$102.74 - $112.17 $12.7 Million - $13.8 Million	123,377 New	123,377 $13.6 Million
Q3 2017 Nov 13, 2017	SELL	$99.66 - $102.36 $12.8 Million - $13.1 Million	-128,447 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	128,447	128,447 $12.2 Million

Others Institutions Holding FDN

# of Institutions

536

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

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About FIRST TR FD DOW JONES

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Sequoia Financial Advisors, LLC First Tr Fd Dow Jones Transaction History