Tucker Asset Management LLC First Tr Fd Dow Jones Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Tucker Asset Management LLC holds 495 shares of FDN stock, worth $124,576. This represents 0.02% of its overall portfolio holdings.

Number of Shares

495

Previous 264 87.5%

Holding current value

$124,576

Previous $54.1 Million 87.36%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$192.91 - $207.84 $44,562 - $48,011	231 Added 87.5%	495 $101 Million
Q1 2024 Aug 09, 2024	BUY	$179.04 - $206.29 $8,952 - $10,314	50 Added 23.36%	264 $54.1 Million
Q4 2023 Mar 04, 2024	SELL	$147.79 - $188.39 $21,577 - $27,504	-146 Reduced 40.56%	214 $39.9 Million
Q3 2023 Dec 04, 2023	BUY	$156.69 - $174.63 $5,484 - $6,112	35 Added 10.77%	360 $57.5 Million
Q2 2023 Sep 08, 2023	BUY	$137.79 - $164.55 $1,929 - $2,303	14 Added 4.5%	325 $53 Million
Q1 2023 May 11, 2023	BUY	$121.41 - $153.27 $32,295 - $40,769	266 Added 591.11%	311 $46 Million
Q4 2022 May 11, 2023	BUY	$116.11 - $135.9 $580 - $679	5 Added 1.39%	366 $45.1 Million
Q3 2022 May 11, 2023	BUY	$125.09 - $155.93 $41,279 - $51,456	330 Added 1064.52%	361 $46.5 Million
Q2 2022 May 11, 2023	BUY	$122.23 - $195.51 $1,222 - $1,955	10 Added 47.62%	31 $3.94 Million
Q1 2022 May 11, 2023	BUY	$162.73 - $226.47 $7,322 - $10,191	45 New	45 $8.46 Million
Q4 2021 May 11, 2023	SELL	$219.19 - $250.48 $63,565 - $72,639	-290 Reduced 93.25%	21 $4.81 Million
Q2 2021 Aug 10, 2023	SELL	$210.08 - $246.6 $210 - $246	-1 Reduced 4.76%	20 $4.9 Million
Q1 2021 Aug 10, 2023	SELL	$206.49 - $243.18 $59,882 - $70,522	-290 Reduced 93.25%	21 $4.58 Million
Q4 2020 Jun 07, 2023	SELL	$186.35 - $219.82 $43,419 - $51,218	-233 Reduced 74.92%	78 $16.6 Million

Others Institutions Holding FDN

# of Institutions

554

Shares Held

15.6M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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Tucker Asset Management LLC First Tr Fd Dow Jones Transaction History