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

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 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 18,349 shares of FDN stock, worth $4.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,349
Previous 18,586 1.28%
Holding current value
$4.22 Million
Previous $3.94 Million 13.31%
% of portfolio
0.04%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$210.5 - $257.24 $49,888 - $60,965
-237 Reduced 1.28%
18,349 $4.46 Million
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
625
Shares Held
17M
Call Options Held
77.6K
Put Options Held
83.1K
View Full List

About FIRST TR FD DOW JONES

FDN Quotes by TradingView
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More about FDN
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