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

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 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 $61,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245

Previous 245 -0.0%

Holding current value

$61,784

Previous $50,000 2.0%

% 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

548

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 Whittier Trust CO Of Nevada Inc, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO Of Nevada Inc with notifications on news.

Account

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