Woodward Diversified Capital, LLC First Tr Fd Dow Jones Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 2,629 shares of FDN stock, worth $655,882. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,629

Previous 2,634 0.19%

Holding current value

$655,882

Previous $539,000 3.15%

% of portfolio

0.36%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$183.68 - $212.48 $918 - $1,062	-5 Reduced 0.19%	2,629 $556,000
Q2 2024 Jul 30, 2024	BUY	$192.91 - $207.84 $508,124 - $547,450	2,634 New	2,634 $539,000
Q3 2023 Nov 01, 2023	BUY	$156.69 - $174.63 $50,610 - $56,405	323 Added 10.65%	3,357 $535,000
Q2 2023 Aug 07, 2023	SELL	$137.79 - $164.55 $7,854 - $9,379	-57 Reduced 1.84%	3,034 $494,000
Q1 2023 May 03, 2023	SELL	$121.41 - $153.27 $96,763 - $122,156	-797 Reduced 20.5%	3,091 $457,000
Q4 2022 Feb 07, 2023	SELL	$116.11 - $135.9 $134,455 - $157,372	-1,158 Reduced 22.95%	3,888 $478,000
Q3 2022 Nov 01, 2022	SELL	$125.09 - $155.93 $308,221 - $384,211	-2,464 Reduced 32.81%	5,046 $637,000
Q2 2022 Jul 26, 2022	BUY	$122.23 - $195.51 $147,409 - $235,785	1,206 Added 19.13%	7,510 $954,000
Q1 2022 Apr 14, 2022	SELL	$162.73 - $226.47 $1.36 Million - $1.89 Million	-8,346 Reduced 56.97%	6,304 $1.18 Million
Q4 2021 Jan 28, 2022	BUY	$219.19 - $250.48 $39,892 - $45,587	182 Added 1.26%	14,650 $3.31 Million
Q3 2021 Nov 04, 2021	BUY	$235.18 - $252.25 $25,634 - $27,495	109 Added 0.76%	14,468 $3.41 Million
Q2 2021 Jul 19, 2021	SELL	$210.08 - $246.6 $200,626 - $235,503	-955 Reduced 6.24%	14,359 $3.52 Million
Q1 2021 May 17, 2021	BUY	$206.49 - $243.18 $3.16 Million - $3.72 Million	15,314 New	15,314 $3.34 Million
Q1 2021 May 14, 2021	SELL	$206.49 - $243.18 $3.57 Million - $4.2 Million	-17,265 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$186.35 - $219.82 $3.22 Million - $3.8 Million	17,265 New	17,265 $3.66 Million

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
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Woodward Diversified Capital, LLC First Tr Fd Dow Jones Transaction History