A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 18,586 shares of FDN stock, worth $4.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,586
Previous 15,857 17.21%
Holding current value
$4.69 Million
Previous $3.25 Million 21.18%
% of portfolio
0.04%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$183.68 - $212.48 $501,262 - $579,857
2,729 Added 17.21%
18,586 $3.94 Million
Q2 2024

Aug 08, 2024

BUY
$192.91 - $207.84 $219,145 - $236,106
1,136 Added 7.72%
15,857 $3.25 Million
Q1 2024

May 15, 2024

SELL
$179.04 - $206.29 $45,118 - $51,985
-252 Reduced 1.68%
14,721 $3.02 Million
Q4 2023

Feb 12, 2024

BUY
$147.79 - $188.39 $51,135 - $65,182
346 Added 2.37%
14,973 $2.79 Million
Q3 2023

Nov 13, 2023

SELL
$156.69 - $174.63 $21,623 - $24,098
-138 Reduced 0.93%
14,627 $2.33 Million
Q2 2023

Aug 14, 2023

SELL
$137.79 - $164.55 $37,478 - $44,757
-272 Reduced 1.81%
14,765 $2.41 Million
Q1 2023

May 15, 2023

SELL
$121.41 - $153.27 $367,993 - $464,561
-3,031 Reduced 16.78%
15,037 $2.22 Million
Q4 2022

Feb 15, 2023

SELL
$116.11 - $135.9 $303,859 - $355,650
-2,617 Reduced 12.65%
18,068 $2.23 Million
Q3 2022

Nov 10, 2022

SELL
$125.09 - $155.93 $83,560 - $104,161
-668 Reduced 3.13%
20,685 $2.61 Million
Q2 2022

Aug 04, 2022

SELL
$122.23 - $195.51 $412,281 - $659,455
-3,373 Reduced 13.64%
21,353 $2.71 Million
Q1 2022

May 02, 2022

SELL
$162.73 - $226.47 $356,541 - $496,195
-2,191 Reduced 8.14%
24,726 $4.65 Million
Q4 2021

Feb 08, 2022

BUY
$219.19 - $250.48 $491,862 - $562,077
2,244 Added 9.09%
26,917 $6.09 Million
Q3 2021

Nov 12, 2021

BUY
$235.18 - $252.25 $473,182 - $507,527
2,012 Added 8.88%
24,673 $5.82 Million
Q2 2021

Aug 13, 2021

SELL
$210.08 - $246.6 $337,598 - $396,286
-1,607 Reduced 6.62%
22,661 $5.55 Million
Q1 2021

May 14, 2021

BUY
$206.49 - $243.18 $796,018 - $937,458
3,855 Added 18.89%
24,268 $5.29 Million
Q4 2020

Feb 11, 2021

BUY
$186.35 - $219.82 $36,897 - $43,524
198 Added 0.98%
20,413 $4.33 Million
Q3 2020

Oct 30, 2020

SELL
$174.48 - $206.48 $241,829 - $286,181
-1,386 Reduced 6.42%
20,215 $3.81 Million
Q2 2020

Aug 06, 2020

SELL
$117.99 - $172.68 $56,281 - $82,368
-477 Reduced 2.16%
21,601 $3.68 Million
Q1 2020

Apr 29, 2020

SELL
$107.38 - $154.58 $187,807 - $270,360
-1,749 Reduced 7.34%
22,078 $2.73 Million
Q4 2019

Jan 17, 2020

BUY
$129.54 - $140.43 $272,163 - $295,043
2,101 Added 9.67%
23,827 $3.31 Million
Q3 2019

Oct 30, 2019

BUY
$133.68 - $151.35 $733,101 - $830,003
5,484 Added 33.76%
21,726 $2.93 Million
Q2 2019

Jul 25, 2019

BUY
$132.96 - $149.21 $2.16 Million - $2.42 Million
16,242 New
16,242 $2.34 Million
Q1 2019

Apr 30, 2019

SELL
$114.08 - $142.11 $762,396 - $949,721
-6,683 Closed
0 $0
Q4 2018

Jan 15, 2019

SELL
$107.21 - $140.59 $27,767 - $36,412
-259 Reduced 3.73%
6,683 $779,000
Q3 2018

Oct 23, 2018

BUY
$135.4 - $147.65 $939,946 - $1.02 Million
6,942 New
6,942 $983,000
Q2 2018

Jul 20, 2018

SELL
$117.23 - $144.91 $129,070 - $159,545
-1,101 Closed
0 $0
Q1 2018

Apr 20, 2018

BUY
$111.07 - $131.25 $90,077 - $106,443
811 Added 279.66%
1,101 $132,000
Q4 2017

Jan 19, 2018

BUY
$102.74 - $112.17 $22,911 - $25,013
223 Added 332.84%
290 $31,000
Q3 2017

Nov 22, 2017

BUY
$99.66 - $102.36 $3,587 - $3,684
36 Added 116.13%
67 $6,000
Q2 2017

Nov 22, 2017

BUY
N/A
7 Added 29.17%
31 $2,000
Q4 2016

Nov 22, 2017

BUY
N/A
24
24 $1,000

Others Institutions Holding FDN

About FIRST TR FD DOW JONES


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