Trexquant Investment LP First Tr Fd Dow Jones Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 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 2,356 shares of FDN stock, worth $526,259. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,356
Previous 3,403 30.77%
Holding current value
$526,259
Previous $720,000 20.56%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$210.5 - $257.24 $220,393 - $269,330
-1,047 Reduced 30.77%
2,356 $572,000
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
627
Shares Held
17M
Call Options Held
77.6K
Put Options Held
83.1K
View Full List

About FIRST TR FD DOW JONES

FDN Quotes by TradingView
  • Ticker FDN
  • Sector ETFs
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More about FDN
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