Simplex Trading, LLC First Tr Fd Dow Jones Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Simplex Trading, LLC holds 35 shares of FDN stock, worth $7,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$7,246

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$179.04 - $206.29 $6,266 - $7,220	35 New	35 $7,000
Q1 2023 Apr 27, 2023	SELL	$121.41 - $153.27 $162,446 - $205,075	-1,338 Reduced 60.9%	859 $127,000
Q4 2022 Feb 02, 2023	BUY	$116.11 - $134.52 $255,093 - $295,540	2,197 New	2,197 $270,000
Q2 2022 Aug 03, 2022	SELL	$122.23 - $195.51 $32,390 - $51,810	-265 Reduced 72.6%	100 $12,000
Q2 2021 Aug 12, 2021	BUY	$210.08 - $246.6 $76,679 - $90,009	365 New	365 $89,000

Q4 2018 Jan 16, 2019	SELL	$107.21 - $140.59 $198,231 - $259,950	-1,849 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$135.4 - $147.65 $799,672 - $872,020	-5,906 Reduced 76.16%	1,849 $261,000
Q2 2018 Jul 30, 2018	BUY	$117.23 - $144.91 $120,277 - $148,677	1,026 Added 15.25%	7,755 $1.07 Million
Q1 2018 Apr 26, 2018	BUY	$111.07 - $131.25 $441,392 - $521,587	3,974 Added 144.25%	6,729 $810,000
Q4 2017 Jan 10, 2018	BUY	$102.74 - $112.17 $283,048 - $309,028	2,755	2,755 $302,000

Others Institutions Holding FDN

# of Institutions

540

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

First Trust Advisors LP Wheaton, IL

3.85M
Shares

$798 Million
0.82% of portfolio
Morgan Stanley New York, NY

1.61M
Shares

$333 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.11M
Shares

$230 Million
0.06% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.05M
Shares

$217 Million
0.1% of portfolio
Global Assets Advisory, LLC Orlando, FL

872K
Shares

$181 Million
0.19% of portfolio

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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