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 $10.4 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

44,926

Previous 44,681 0.55%

Holding current value

$10.4 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

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
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Tamar Securities, LLC First Tr Fd Dow Jones Transaction History