Signaturefd, LLC First Tr Fd Dow Jones Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Signaturefd, LLC holds 1,070 shares of FDN stock, worth $269,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,070

Previous 1,065 0.47%

Holding current value

$269,832

Previous $218,000 3.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$183.68 - $212.48 $918 - $1,062	5 Added 0.47%	1,070 $226,000
Q2 2023 Aug 01, 2023	SELL	$137.79 - $164.55 $16,121 - $19,252	-117 Reduced 9.9%	1,065 $173,000
Q1 2023 Apr 28, 2023	SELL	$121.41 - $153.27 $30,352 - $38,317	-250 Reduced 17.46%	1,182 $174,000
Q4 2022 Jan 27, 2023	BUY	$116.11 - $135.9 $116,110 - $135,900	1,000 Added 231.48%	1,432 $176,000
Q3 2022 Nov 08, 2022	SELL	$125.09 - $155.93 $6,879 - $8,576	-55 Reduced 11.29%	432 $55,000
Q1 2022 May 02, 2022	BUY	$162.73 - $226.47 $9,926 - $13,814	61 Added 14.32%	487 $91,000
Q3 2021 Oct 28, 2021	BUY	$235.18 - $252.25 $3,527 - $3,783	15 Added 3.65%	426 $100,000
Q2 2021 Jul 26, 2021	BUY	$210.08 - $246.6 $2,310 - $2,712	11 Added 2.75%	411 $101,000
Q4 2020 Feb 11, 2021	SELL	$186.35 - $219.82 $9,317 - $10,991	-50 Reduced 11.11%	400 $85,000
Q3 2020 Nov 03, 2020	BUY	$174.48 - $206.48 $7,851 - $9,291	45 Added 11.11%	450 $85,000
Q2 2020 Jul 30, 2020	BUY	$117.99 - $172.68 $589 - $863	5 Added 1.25%	405 $69,000
Q2 2019 Jul 31, 2019	SELL	$132.96 - $149.21 $25,129 - $28,200	-189 Reduced 32.09%	400 $58,000
Q1 2019 May 09, 2019	SELL	$114.08 - $142.11 $69,588 - $86,687	-610 Reduced 50.88%	589 $82,000
Q4 2018 Feb 13, 2019	BUY	$107.21 - $140.59 $128,544 - $168,567	1,199 New	1,199 $140,000
Q3 2018 Nov 15, 2018	SELL	$135.4 - $147.65 $54,160 - $59,060	-400 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$111.07 - $131.25 $44,428 - $52,500	400 New	400 $48,000

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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