Toth Financial Advisory Corp First Tr Fd Dow Jones Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

A detailed history of Toth Financial Advisory Corp transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Toth Financial Advisory Corp holds 14,369 shares of FDN stock, worth $3.62 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

14,369

Previous 14,081 2.05%

Holding current value

$3.62 Million

Previous $2.89 Million 5.48%

% of portfolio

0.37%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$183.68 - $212.48 $52,899 - $61,194	288 Added 2.05%	14,369 $3.04 Million
Q2 2024 Jul 16, 2024	SELL	$192.91 - $207.84 $7,137 - $7,690	-37 Reduced 0.26%	14,081 $2.89 Million
Q1 2024 Apr 16, 2024	BUY	$179.04 - $206.29 $106,528 - $122,742	595 Added 4.4%	14,118 $2.9 Million
Q4 2023 Jan 26, 2024	BUY	$147.79 - $188.39 $33,252 - $42,387	225 Added 1.69%	13,523 $2.52 Million
Q3 2023 Oct 12, 2023	BUY	$156.69 - $174.63 $151,675 - $169,041	968 Added 7.85%	13,298 $2.12 Million
Q2 2023 Jul 24, 2023	BUY	$137.79 - $164.55 $323,806 - $386,692	2,350 Added 23.55%	12,330 $2.01 Million
Q1 2023 Apr 24, 2023	BUY	$121.41 - $153.27 $129,301 - $163,232	1,065 Added 11.95%	9,980 $1.48 Million
Q4 2022 Jan 24, 2023	SELL	$116.11 - $135.9 $5,457 - $6,387	-47 Reduced 0.52%	8,915 $0
Q3 2022 Oct 14, 2022	SELL	$125.09 - $155.93 $86,937 - $108,371	-695 Reduced 7.2%	8,962 $1.13 Million
Q2 2022 Jul 25, 2022	SELL	$122.23 - $195.51 $143,864 - $230,115	-1,177 Reduced 10.86%	9,657 $1.23 Million
Q1 2022 Apr 26, 2022	SELL	$162.73 - $226.47 $2.36 Million - $3.28 Million	-14,472 Reduced 57.19%	10,834 $2.04 Million
Q4 2021 Jan 31, 2022	SELL	$219.19 - $250.48 $78,689 - $89,922	-359 Reduced 1.4%	25,306 $5.72 Million
Q3 2021 Oct 20, 2021	SELL	$235.18 - $252.25 $235,415 - $252,502	-1,001 Reduced 3.75%	25,665 $6.06 Million
Q2 2021 Jul 26, 2021	BUY	$210.08 - $246.6 $187,811 - $220,460	894 Added 3.47%	26,666 $6.53 Million
Q1 2021 Apr 20, 2021	BUY	$206.49 - $243.18 $105,103 - $123,778	509 Added 2.01%	25,772 $5.62 Million
Q4 2020 Jan 25, 2021	BUY	$186.35 - $219.82 $47,519 - $56,054	255 Added 1.02%	25,263 $5.36 Million
Q3 2020 Oct 16, 2020	BUY	$174.48 - $206.48 $1.18 Million - $1.39 Million	6,745 Added 36.93%	25,008 $4.71 Million
Q2 2020 Jul 14, 2020	BUY	$117.99 - $172.68 $727,998 - $1.07 Million	6,170 Added 51.02%	18,263 $3.11 Million
Q1 2020 Apr 20, 2020	SELL	$107.38 - $154.58 $3.53 Million - $5.09 Million	-32,916 Reduced 73.13%	12,093 $1.5 Million
Q4 2019 Jan 27, 2020	SELL	$129.54 - $140.43 $152,079 - $164,864	-1,174 Reduced 2.54%	45,009 $6.26 Million
Q3 2019 Oct 15, 2019	SELL	$133.68 - $151.35 $41,841 - $47,372	-313 Reduced 0.67%	46,183 $6.22 Million
Q2 2019 Jul 17, 2019	BUY	$132.96 - $149.21 $98,257 - $110,266	739 Added 1.62%	46,496 $6.69 Million
Q1 2019 Apr 15, 2019	SELL	$114.08 - $142.11 $71,414 - $88,960	-626 Reduced 1.35%	45,757 $6.36 Million
Q4 2018 Jan 22, 2019	SELL	$107.21 - $140.59 $241,222 - $316,327	-2,250 Reduced 4.63%	46,383 $5.41 Million
Q3 2018 Oct 15, 2018	SELL	$135.4 - $147.65 $39,807 - $43,409	-294 Reduced 0.6%	48,633 $6.88 Million
Q2 2018 Jul 23, 2018	BUY	$117.23 - $144.91 $115,588 - $142,881	986 Added 2.06%	48,927 $6.74 Million
Q1 2018 Apr 25, 2018	BUY	$111.07 - $131.25 $79,637 - $94,106	717 Added 1.52%	47,941 $5.78 Million
Q4 2017 Feb 06, 2018	BUY	$102.74 - $112.17 $1,130 - $1,233	11 Added 0.02%	47,224 $5.19 Million
Q3 2017 Oct 11, 2017	BUY	$99.66 - $102.36 $4.71 Million - $4.83 Million	47,213	47,213 $4.83 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 Toth Financial Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Toth Financial Advisory Corp with notifications on news.

Account

Toth Financial Advisory Corp First Tr Fd Dow Jones Transaction History