Whittier Trust CO Of Nevada Inc First Tr Fd Dow Jones Transaction History

Whittier Trust CO Of Nevada Inc

$3.45 Billion
Q1 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 245 shares of FDN stock, worth $48,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245

Previous 245 -0.0%

Holding current value

$48,642

Previous $45,000 11.11%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$122.23 - $195.51 $2,077 - $3,323	-17 Reduced 6.49%	245 $31,000
Q1 2022 Apr 29, 2022	BUY	$162.73 - $226.47 $15,784 - $21,967	97 Added 58.79%	262 $49,000
Q3 2021 Nov 01, 2021	BUY	$235.18 - $252.25 $38,804 - $41,621	165 New	165 $39,000
Q2 2021 Jul 29, 2021	SELL	$210.08 - $246.6 $160,711 - $188,649	-765 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$107.38 - $154.58 $17,717 - $25,505	165 Added 27.5%	765 $95,000

Q1 2019 Apr 29, 2019	SELL	$114.08 - $142.11 $37,646 - $46,896	-330 Reduced 35.48%	600 $83,000
Q4 2018 Feb 07, 2019	BUY	$107.21 - $140.59 $35,379 - $46,394	330 Added 55.0%	930 $108,000
Q2 2018 Jul 27, 2018	BUY	$117.23 - $144.91 $70,338 - $86,946	600 New	600 $83,000
Q2 2018 Jul 20, 2018	SELL	$117.23 - $144.91 $70,338 - $86,946	-600 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$111.07 - $131.25 $66,642 - $78,750	600 New	600 $72,000

Others Institutions Holding FDN

# of Institutions

542

Shares Held

18.6M

Call Options Held

82.1K

Put Options Held

9.1K

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About FIRST TR FD DOW JONES

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Whittier Trust CO Of Nevada Inc First Tr Fd Dow Jones Transaction History