Worth Asset Management, LLC First Tr Fd Dow Jones Transaction History

Worth Asset Management, LLC

  • $175 Million
  • Q4 2024

A detailed history of Worth Asset Management, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Worth Asset Management, LLC holds 5,524 shares of FDN stock, worth $1.45 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
5,524
Previous 1,724 220.42%
Holding current value
$1.45 Million
Previous $365,000 267.95%
% of portfolio
0.77%
Previous 0.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$210.5 - $257.24 $799,900 - $977,512
3,800 Added 220.42%
5,524 $1.34 Million
Q3 2024

Oct 09, 2024
SELL
$183.68 - $212.48 $345,502 - $399,674
-1,881 Reduced 52.18%
1,724 $365,000
Q2 2024

Jul 11, 2024
BUY
$192.91 - $207.84 $21,220 - $22,862
110 Added 3.15%
3,605 $738,000
Q1 2024

Apr 12, 2024
BUY
$179.04 - $206.29 $625,744 - $720,983
3,495 New
3,495 $716,000

Others Institutions Holding FDN

# of Institutions
565
Shares Held
15.6M
Call Options Held
91.2K
Put Options Held
79.6K
View Full List

About FIRST TR FD DOW JONES

FDN Quotes by TradingView
  • Ticker FDN
  • Sector ETFs
  • Industry ETFs
More about FDN
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