Tamar Securities, LLC First Tr Fd Dow Jones Transaction History

Tamar Securities, LLC

$710 Million
Q3 2024

A detailed history of Tamar Securities, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Tamar Securities, LLC holds 44,926 shares of FDN stock, worth $11.5 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

44,926

Previous 44,681 0.55%

Holding current value

$11.5 Million

Previous $9.16 Million 3.93%

% of portfolio

1.34%

Previous 1.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$183.68 - $212.48 $45,001 - $52,057	245 Added 0.55%	44,926 $9.52 Million
Q2 2024 Oct 10, 2024	SELL	$192.91 - $207.84 $1.71 Million - $1.84 Million	-8,872 Reduced 16.57%	44,681 $9.16 Million
Q1 2024 May 13, 2024	SELL	$179.04 - $206.29 $337,848 - $389,269	-1,887 Reduced 4.08%	44,333 $9.09 Million
Q4 2023 Jan 24, 2024	SELL	$147.79 - $188.39 $1.09 Million - $1.39 Million	-7,354 Reduced 13.73%	46,220 $8.62 Million
Q3 2023 Nov 14, 2023	SELL	$156.69 - $174.63 $884,358 - $985,611	-5,644 Reduced 9.53%	53,574 $8.55 Million
Q2 2023 Oct 10, 2024	SELL	$137.79 - $164.55 $124,011 - $148,095	-900 Reduced 1.65%	53,553 $8.73 Million
Q1 2023 Oct 10, 2024	BUY	$121.41 - $153.27 $1.23 Million - $1.55 Million	10,120 Added 22.83%	54,453 $8.05 Million
Q4 2022 Feb 09, 2023	SELL	$116.11 - $135.9 $63,396 - $74,201	-546 Reduced 0.91%	59,218 $7.29 Million
Q3 2022 Nov 04, 2022	SELL	$125.09 - $155.93 $83,685 - $104,317	-669 Reduced 1.11%	59,764 $7.54 Million
Q2 2022 Aug 05, 2022	BUY	$122.23 - $195.51 $278,317 - $445,176	2,277 Added 3.92%	60,433 $7.68 Million
Q1 2022 Apr 27, 2022	BUY	$162.73 - $226.47 $852,054 - $1.19 Million	5,236 Added 9.89%	58,156 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$219.19 - $250.48 $420,844 - $480,921	1,920 Added 3.76%	52,920 $12 Million
Q3 2021 Oct 19, 2021	BUY	$235.18 - $252.25 $663,442 - $711,597	2,821 Added 5.86%	51,000 $12 Million
Q2 2021 Aug 06, 2021	BUY	$210.08 - $246.6 $1.28 Million - $1.51 Million	6,111 Added 14.53%	48,179 $11.8 Million
Q1 2021 May 11, 2021	BUY	$206.49 - $243.18 $8.69 Million - $10.2 Million	42,068 New	42,068 $9.17 Million
Q4 2020 Jan 27, 2021	SELL	$186.35 - $219.82 $5.49 Million - $6.48 Million	-29,472 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$174.48 - $206.48 $687,974 - $814,150	3,943 Added 15.45%	29,472 $5.55 Million
Q2 2020 Sep 10, 2020	BUY	$117.99 - $172.68 $3.01 Million - $4.41 Million	25,529 New	25,529 $4.35 Million

Others Institutions Holding FDN

# of Institutions

548

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

More about FDN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tamar Securities, LLC with notifications on news.

Account

Tamar Securities, LLC First Tr Fd Dow Jones Transaction History