Tfg Advisers LLC First Tr Fd Dow Jones Transaction History

Tfg Advisers LLC

$252 Million
Q1 2024

A detailed history of Tfg Advisers LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Tfg Advisers LLC holds 2,227 shares of FDN stock, worth $442,148. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,227

Previous 2,227 -0.0%

Holding current value

$442,148

Previous $415,000 9.88%

% of portfolio

0.18%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$147.79 - $188.39 $1,034 - $1,318	-7 Reduced 0.31%	2,227 $415,000
Q2 2023 Jul 19, 2023	SELL	$137.79 - $164.55 $964 - $1,151	-7 Reduced 0.31%	2,234 $364,000
Q1 2023 May 02, 2023	SELL	$121.41 - $153.27 $12,626 - $15,940	-104 Reduced 4.43%	2,241 $331,000
Q4 2022 Feb 01, 2023	BUY	$116.11 - $134.52 $2,089 - $2,421	18 Added 0.77%	2,345 $288,000
Q3 2022 Oct 21, 2022	SELL	$126.42 - $155.93 $29,076 - $35,863	-230 Reduced 8.99%	2,327 $294,000

Q2 2022 Jul 20, 2022	SELL	$122.23 - $195.51 $10,756 - $17,204	-88 Reduced 3.33%	2,557 $325,000
Q1 2022 Apr 20, 2022	SELL	$162.73 - $226.47 $7,973 - $11,097	-49 Reduced 1.82%	2,645 $497,000
Q3 2021 Oct 21, 2021	SELL	$235.18 - $252.25 $3,527 - $3,783	-15 Reduced 0.55%	2,694 $636,000
Q2 2021 Jul 19, 2021	SELL	$210.08 - $246.6 $1,680 - $1,972	-8 Reduced 0.29%	2,709 $663,000
Q1 2021 Apr 23, 2021	SELL	$206.49 - $243.18 $122,242 - $143,962	-592 Reduced 17.89%	2,717 $593,000
Q4 2020 Feb 02, 2021	BUY	$186.35 - $219.82 $7,081 - $8,353	38 Added 1.16%	3,309 $702,000
Q2 2020 Aug 04, 2020	SELL	$117.99 - $172.68 $9,793 - $14,332	-83 Reduced 2.47%	3,271 $557,000
Q1 2020 Apr 24, 2020	SELL	$107.38 - $154.58 $2,147 - $3,091	-20 Reduced 0.59%	3,354 $414,000
Q4 2019 Mar 16, 2020	SELL	$129.54 - $140.43 $15,156 - $16,430	-117 Reduced 3.35%	3,374 $469,000
Q3 2019 May 01, 2020	SELL	$133.68 - $151.35 $1,604 - $1,816	-12 Reduced 0.34%	3,491 $470,000
Q2 2019 May 01, 2020	SELL	$132.96 - $149.21 $1,994 - $2,238	-15 Reduced 0.43%	3,503 $503,000
Q1 2019 Apr 30, 2020	BUY	$114.08 - $142.11 $11,750 - $14,637	103 Added 3.02%	3,518 $488,000
Q4 2018 Apr 29, 2020	BUY	$107.21 - $140.59 $366,122 - $480,114	3,415 New	3,415 $398,000

Others Institutions Holding FDN

# of Institutions

542

Shares Held

18.6M

Call Options Held

82.1K

Put Options Held

9.1K

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 Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account