Trexquant Investment LP First Tr Fd Dow Jones Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Trexquant Investment LP holds 3,403 shares of FDN stock, worth $804,741. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,403

Previous 3,232 5.29%

Holding current value

$804,741

Previous $662,000 8.76%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$183.68 - $212.48 $31,409 - $36,334	171 Added 5.29%	3,403 $720,000
Q2 2024 Aug 13, 2024	BUY	$192.91 - $207.84 $205,642 - $221,557	1,066 Added 49.22%	3,232 $662,000
Q1 2024 May 14, 2024	BUY	$179.04 - $206.29 $387,800 - $446,824	2,166 New	2,166 $444,000
Q3 2023 Nov 13, 2023	SELL	$156.69 - $174.63 $210,904 - $235,051	-1,346 Reduced 43.62%	1,740 $277,000
Q2 2023 Aug 11, 2023	BUY	$137.79 - $164.55 $89,839 - $107,286	652 Added 26.79%	3,086 $502,000
Q1 2023 May 15, 2023	BUY	$121.41 - $153.27 $295,511 - $373,059	2,434 New	2,434 $359,000
Q2 2022 Aug 11, 2022	SELL	$122.23 - $195.51 $271,472 - $434,227	-2,221 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$162.73 - $226.47 $41,821 - $58,202	257 Added 13.09%	2,221 $417,000
Q4 2021 Feb 14, 2022	BUY	$219.19 - $250.48 $430,489 - $491,942	1,964 New	1,964 $444,000
Q2 2021 Aug 12, 2021	SELL	$210.08 - $246.6 $298,103 - $349,925	-1,419 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$206.49 - $243.18 $35,722 - $42,070	173 Added 13.88%	1,419 $309,000
Q4 2020 Feb 11, 2021	SELL	$186.35 - $219.82 $1.15 Million - $1.36 Million	-6,166 Reduced 83.19%	1,246 $264,000
Q3 2020 Nov 06, 2020	SELL	$174.48 - $206.48 $4,013 - $4,749	-23 Reduced 0.31%	7,412 $1.4 Million
Q2 2020 Aug 07, 2020	SELL	$117.99 - $172.68 $635,376 - $929,881	-5,385 Reduced 42.0%	7,435 $1.27 Million
Q1 2020 May 08, 2020	BUY	$107.38 - $154.58 $762,075 - $1.1 Million	7,097 Added 124.01%	12,820 $1.59 Million
Q4 2019 Feb 12, 2020	BUY	$129.54 - $140.43 $741,357 - $803,680	5,723 New	5,723 $796,000

Others Institutions Holding FDN

# of Institutions

544

Shares Held

16.3M

Call Options Held

83.1K

Put Options Held

60.3K

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About FIRST TR FD DOW JONES

Ticker FDN
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Trexquant Investment LP First Tr Fd Dow Jones Transaction History