Summit Financial, LLC First Tr Fd Dow Jones Transaction History

Summit Financial, LLC

$2.83 Billion
Q4 2024

A detailed history of Summit Financial, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Summit Financial, LLC holds 4,757 shares of FDN stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,757

Previous 4,612 3.14%

Holding current value

$1.25 Million

Previous $976,000 18.44%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$210.5 - $257.24 $30,522 - $37,299	145 Added 3.14%	4,757 $1.16 Million
Q3 2024 Nov 12, 2024	SELL	$183.68 - $212.48 $22,776 - $26,347	-124 Reduced 2.62%	4,612 $976,000
Q2 2024 Jul 31, 2024	BUY	$192.91 - $207.84 $14,468 - $15,588	75 Added 1.61%	4,736 $970,000
Q1 2024 Apr 24, 2024	BUY	$179.04 - $206.29 $94,891 - $109,333	530 Added 12.83%	4,661 $955,000
Q4 2023 Feb 05, 2024	SELL	$147.79 - $188.39 $39,607 - $50,488	-268 Reduced 6.09%	4,131 $770,000
Q3 2023 Nov 07, 2023	BUY	$156.69 - $174.63 $55,938 - $62,342	357 Added 8.83%	4,399 $702,000
Q2 2023 Aug 11, 2023	BUY	$137.79 - $164.55 $14,605 - $17,442	106 Added 2.69%	4,042 $658,000
Q1 2023 May 03, 2023	BUY	$121.41 - $153.27 $10,562 - $13,334	87 Added 2.26%	3,936 $581,000
Q4 2022 Feb 07, 2023	BUY	$116.11 - $135.9 $28,563 - $33,431	246 Added 6.83%	3,849 $474,000
Q3 2022 Nov 15, 2022	BUY	$125.09 - $155.93 $200,644 - $250,111	1,604 Added 80.24%	3,603 $455 Million
Q2 2022 Aug 12, 2022	SELL	$122.23 - $195.51 $8,067 - $12,903	-66 Reduced 3.2%	1,999 $253,000
Q1 2022 May 10, 2022	BUY	$162.73 - $226.47 $97,312 - $135,429	598 Added 40.76%	2,065 $387,000
Q4 2021 Feb 07, 2022	BUY	$219.19 - $250.48 $17,535 - $20,038	80 Added 5.77%	1,467 $331,000
Q3 2021 Nov 08, 2021	SELL	$235.18 - $252.25 $326,194 - $349,870	-1,387 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$210.08 - $246.6 $291,380 - $342,034	1,387 New	1,387 $339,000

Others Institutions Holding FDN

# of Institutions

617

Shares Held

17M

Call Options Held

77.6K

Put Options Held

83.1K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial, LLC with notifications on news.

Account

Summit Financial, LLC First Tr Fd Dow Jones Transaction History