Steward Partners Investment Advisory, LLC First Tr Fd Dow Jones Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

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 $4.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,586

Previous 15,857 17.21%

Holding current value

$4.47 Million

Previous $3.25 Million 21.18%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

545

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

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Steward Partners Investment Advisory, LLC First Tr Fd Dow Jones Transaction History