Smart Portfolios, LLC First Tr Fd Dow Jones Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

A detailed history of Smart Portfolios, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Smart Portfolios, LLC holds 3,564 shares of FDN stock, worth $889,146. This represents 0.83% of its overall portfolio holdings.

Number of Shares

3,564

Previous 4,537 21.45%

Holding current value

$889,146

Previous $929,000 18.84%

% of portfolio

0.83%

Previous 1.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$183.68 - $212.48 $178,720 - $206,743	-973 Reduced 21.45%	3,564 $754,000
Q2 2024 Jul 22, 2024	SELL	$192.91 - $207.84 $578 - $623	-3 Reduced 0.07%	4,537 $929,000
Q1 2024 May 01, 2024	SELL	$179.04 - $206.29 $72,869 - $83,960	-407 Reduced 8.23%	4,540 $931,000
Q4 2023 Feb 13, 2024	SELL	$147.79 - $188.39 $2,808 - $3,579	-19 Reduced 0.38%	4,947 $922,000
Q3 2023 Nov 15, 2023	BUY	$156.69 - $174.63 $6,267 - $6,985	40 Added 0.81%	4,966 $792,000
Q2 2023 Jul 14, 2023	BUY	$137.79 - $164.55 $3,858 - $4,607	28 Added 0.57%	4,926 $802,000
Q1 2023 Apr 27, 2023	BUY	$121.41 - $153.27 $12,383 - $15,633	102 Added 2.13%	4,898 $724,000
Q4 2022 Feb 15, 2023	SELL	$116.11 - $135.9 $5,341 - $6,251	-46 Reduced 0.95%	4,796 $590,000
Q2 2022 Aug 16, 2022	SELL	$122.23 - $195.51 $436,850 - $698,752	-3,574 Reduced 42.47%	4,842 $755,000
Q1 2022 Jun 09, 2022	SELL	$162.73 - $226.47 $3.9 Million - $5.43 Million	-23,981 Reduced 74.02%	8,416 $1.58 Million
Q4 2021 Jan 26, 2022	BUY	$219.19 - $250.48 $2.78 Million - $3.18 Million	12,696 Added 64.44%	32,397 $7.33 Million
Q3 2021 Nov 10, 2021	BUY	$235.18 - $252.25 $16,932 - $18,162	72 Added 0.37%	19,701 $4.65 Million
Q2 2021 Aug 12, 2021	BUY	$210.08 - $246.6 $200,836 - $235,749	956 Added 5.12%	19,629 $4.81 Million
Q1 2021 May 10, 2021	SELL	$206.49 - $243.18 $719,411 - $847,239	-3,484 Reduced 15.72%	18,673 $4.07 Million
Q4 2020 Mar 08, 2021	SELL	$186.35 - $219.82 $241,882 - $285,326	-1,298 Reduced 5.53%	22,157 $4.7 Million
Q3 2020 Nov 09, 2020	SELL	$174.48 - $206.48 $115,680 - $136,896	-663 Reduced 2.75%	23,455 $4.42 Million
Q2 2020 Aug 11, 2020	SELL	$117.99 - $172.68 $5.95 Million - $8.7 Million	-50,400 Reduced 67.63%	24,118 $4.46 Million
Q1 2020 May 12, 2020	BUY	$107.38 - $154.58 $4.09 Million - $5.89 Million	38,074 Added 104.47%	74,518 $9.22 Million
Q4 2019 Feb 12, 2020	SELL	$129.54 - $140.43 $124,487 - $134,953	-961 Reduced 2.57%	36,444 $5.07 Million
Q3 2019 Nov 18, 2019	SELL	$133.68 - $151.35 $115,365 - $130,615	-863 Reduced 2.26%	37,405 $4.97 Million
Q2 2019 Aug 15, 2019	SELL	$132.96 - $149.21 $141,868 - $159,207	-1,067 Reduced 2.71%	38,268 $5.5 Million
Q1 2019 Apr 25, 2019	SELL	$114.08 - $142.11 $1.33 Million - $1.66 Million	-11,671 Reduced 22.88%	39,335 $5.46 Million
Q4 2018 Feb 11, 2019	SELL	$107.21 - $140.59 $140,981 - $184,875	-1,315 Reduced 2.51%	51,006 $5.95 Million
Q3 2018 Oct 17, 2018	SELL	$135.4 - $147.65 $50,233 - $54,778	-371 Reduced 0.7%	52,321 $7.41 Million
Q2 2018 Aug 20, 2018	SELL	$117.23 - $144.91 $21,335 - $26,373	-182 Reduced 0.34%	52,692 $7.25 Million
Q1 2018 May 01, 2018	BUY	$111.07 - $131.25 $5.87 Million - $6.94 Million	52,874 New	52,874 $6.37 Million
Q4 2017 Feb 05, 2018	SELL	$102.74 - $112.17 $6.34 Million - $6.92 Million	-61,724 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$99.66 - $102.36 $6.15 Million - $6.32 Million	61,724	61,724 $6.32 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
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smart Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smart Portfolios, LLC with notifications on news.

Account

Smart Portfolios, LLC First Tr Fd Dow Jones Transaction History