Smith Anglin Financial, LLC First Tr Fd Dow Jones Transaction History

Smith Anglin Financial, LLC

$1.04 Billion
Q4 2024

A detailed history of Smith Anglin Financial, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 4,710 shares of FDN stock, worth $1.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,710

Previous 4,730 0.42%

Holding current value

$1.24 Million

Previous $1 Million 14.39%

% of portfolio

0.11%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$210.5 - $257.24 $4,210 - $5,144	-20 Reduced 0.42%	4,710 $1.15 Million
Q3 2024 Oct 07, 2024	SELL	$183.68 - $212.48 $11,939 - $13,811	-65 Reduced 1.36%	4,730 $1 Million
Q2 2024 Jul 10, 2024	SELL	$192.91 - $207.84 $148,540 - $160,036	-770 Reduced 13.84%	4,795 $982,000
Q4 2023 Jan 17, 2024	BUY	$147.79 - $188.39 $160,499 - $204,591	1,086 Added 24.25%	5,565 $1.04 Million
Q1 2023 Apr 11, 2023	BUY	$121.41 - $153.27 $82,437 - $104,070	679 Added 17.87%	4,479 $662,000
Q4 2022 Feb 14, 2023	SELL	$116.11 - $135.9 $81,044 - $94,858	-698 Reduced 15.52%	3,800 $467,000
Q3 2022 Oct 24, 2022	BUY	$125.09 - $155.93 $1,751 - $2,183	14 Added 0.31%	4,498 $568,000
Q2 2022 Jul 25, 2022	SELL	$122.23 - $195.51 $38,502 - $61,585	-315 Reduced 6.56%	4,484 $570,000
Q1 2022 May 16, 2022	SELL	$162.73 - $226.47 $201,947 - $281,049	-1,241 Reduced 20.55%	4,799 $902,000
Q4 2021 Jan 31, 2022	SELL	$219.19 - $250.48 $17,535 - $20,038	-80 Reduced 1.31%	6,040 $1.37 Million
Q3 2021 Oct 20, 2021	BUY	$235.18 - $252.25 $63,263 - $67,855	269 Added 4.6%	6,120 $1.44 Million
Q2 2021 Aug 10, 2021	BUY	$210.08 - $246.6 $140,123 - $164,482	667 Added 12.87%	5,851 $1.43 Million
Q1 2021 Jul 08, 2021	SELL	$206.49 - $243.18 $5,368 - $6,322	-26 Reduced 0.5%	5,184 $1.13 Million
Q4 2020 Jul 08, 2021	BUY	$186.35 - $219.82 $970,883 - $1.15 Million	5,210 New	5,210 $1.11 Million

Others Institutions Holding FDN

# of Institutions

565

Shares Held

15.6M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

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Smith Anglin Financial, LLC First Tr Fd Dow Jones Transaction History