Trust CO Of Oklahoma First Tr Fd Dow Jones Transaction History

Trust CO Of Oklahoma

$307 Million
Q2 2025

A detailed history of Trust CO Of Oklahoma transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Trust CO Of Oklahoma holds 3,497 shares of FDN stock, worth $977,446. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,497

Previous 4,380 20.16%

Holding current value

$977,446

Previous $978,000 3.78%

% of portfolio

0.31%

Previous 0.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$200.29 - $269.33 $176,856 - $237,818	-883 Reduced 20.16%	3,497 $941,000
Q1 2025 Apr 14, 2025	SELL	$221.38 - $266.86 $155,408 - $187,335	-702 Reduced 13.81%	4,380 $978,000
Q1 2024 Apr 19, 2024	BUY	$179.04 - $206.29 $410,359 - $472,816	2,292 Added 82.15%	5,082 $1.04 Million
Q4 2023 Jan 22, 2024	SELL	$147.79 - $188.39 $173,062 - $220,604	-1,171 Reduced 29.56%	2,790 $520,000
Q3 2023 Oct 16, 2023	BUY	$156.69 - $174.63 $210,591 - $234,702	1,344 Added 51.36%	3,961 $632,000
Q2 2023 Jul 11, 2023	BUY	$137.79 - $164.55 $360,596 - $430,627	2,617 New	2,617 $426,000

Others Institutions Holding FDN

# of Institutions

654

Shares Held

16.4M

Call Options Held

50.3K

Put Options Held

47.1K

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 Trust CO Of Oklahoma, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Oklahoma with notifications on news.

Account

Trust CO Of Oklahoma First Tr Fd Dow Jones Transaction History