Strategic Blueprint, LLC First Tr Fd Dow Jones Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Strategic Blueprint, LLC holds 1,682 shares of FDN stock, worth $401,056. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,682

Previous 2,181 22.88%

Holding current value

$401,056

Previous $446,000 20.18%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$183.68 - $212.48 $91,656 - $106,027	-499 Reduced 22.88%	1,682 $356,000
Q2 2024 Jul 26, 2024	SELL	$192.91 - $207.84 $9,452 - $10,184	-49 Reduced 2.2%	2,181 $446,000
Q1 2024 Apr 23, 2024	SELL	$179.04 - $206.29 $46,550 - $53,635	-260 Reduced 10.44%	2,230 $457,000
Q4 2023 Jan 25, 2024	SELL	$147.79 - $188.39 $32,513 - $41,445	-220 Reduced 8.12%	2,490 $464,000
Q3 2023 Oct 18, 2023	SELL	$156.69 - $174.63 $48,103 - $53,611	-307 Reduced 10.18%	2,710 $432,000
Q2 2023 Oct 18, 2023	SELL	$137.79 - $164.55 $472,757 - $564,571	-3,431 Reduced 53.21%	3,017 $491,000
Q1 2023 Apr 28, 2023	BUY	$121.41 - $153.27 $42,007 - $53,031	346 Added 5.67%	6,448 $953,000
Q4 2022 Jan 26, 2023	BUY	$116.11 - $135.9 $46,792 - $54,767	403 Added 7.07%	6,102 $0
Q3 2022 Nov 08, 2022	BUY	$125.09 - $155.93 $33,023 - $41,165	264 Added 4.86%	5,699 $719,000
Q2 2022 Aug 12, 2022	SELL	$122.23 - $195.51 $11,122 - $17,791	-91 Reduced 1.65%	5,435 $690,000
Q1 2022 Aug 12, 2022	BUY	$162.73 - $226.47 $94,220 - $131,126	579 Added 11.7%	5,526 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$219.19 - $250.48 $67,729 - $77,398	309 Added 6.66%	4,947 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$235.18 - $252.25 $431,084 - $462,374	1,833 Added 65.35%	4,638 $1.09 Million
Q2 2021 Aug 12, 2021	BUY	$210.08 - $246.6 $244,953 - $287,535	1,166 Added 71.14%	2,805 $686,000
Q1 2021 May 10, 2021	BUY	$206.49 - $243.18 $338,437 - $398,572	1,639 New	1,639 $357,000

Others Institutions Holding FDN

# of Institutions

545

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

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Strategic Blueprint, LLC First Tr Fd Dow Jones Transaction History