Triumph Capital Management First Tr Fd Dow Jones Transaction History

Triumph Capital Management

$234 Million
Q1 2024

A detailed history of Triumph Capital Management transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Triumph Capital Management holds 1,041 shares of FDN stock, worth $243,791. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,041

Previous 1,572 33.78%

Holding current value

$243,791

Previous $293,000 27.3%

% of portfolio

0.09%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$179.04 - $206.29 $95,070 - $109,539	-531 Reduced 33.78%	1,041 $213,000
Q4 2023 Feb 05, 2024	SELL	$147.79 - $188.39 $7,389 - $9,419	-50 Reduced 3.08%	1,572 $293,000
Q3 2023 Oct 31, 2023	BUY	$156.69 - $174.63 $27,577 - $30,734	176 Added 12.17%	1,622 $258,000
Q2 2023 Aug 03, 2023	SELL	$137.79 - $164.55 $13,503 - $16,125	-98 Reduced 6.35%	1,446 $235,000
Q1 2023 May 08, 2023	BUY	$121.41 - $153.27 $187,457 - $236,648	1,544 New	1,544 $228,000
Q3 2022 Nov 01, 2022	BUY	$125.09 - $155.93 $399,162 - $497,572	3,191 New	3,191 $403,000
Q2 2022 Aug 02, 2022	SELL	$122.23 - $195.51 $632,418 - $1.01 Million	-5,174 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$162.73 - $226.47 $35,637 - $49,596	-219 Reduced 4.06%	5,174 $972,000
Q4 2021 Feb 11, 2022	BUY	$219.19 - $250.48 $103,457 - $118,226	472 Added 9.59%	5,393 $1.22 Million
Q3 2021 Nov 16, 2021	BUY	$235.18 - $252.25 $64,674 - $69,368	275 Added 5.92%	4,921 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$235.18 - $252.25 $112,180 - $120,323	-477 Reduced 9.31%	4,646 $875,000
Q2 2021 Jul 19, 2021	BUY	$210.08 - $246.6 $1.08 Million - $1.26 Million	5,123 New	5,123 $1.25 Million

Others Institutions Holding FDN

# of Institutions

544

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 Triumph Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Triumph Capital Management with notifications on news.

Account

Triumph Capital Management First Tr Fd Dow Jones Transaction History